Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541525155/en Response:
{
"meta": {
"id": 33428273,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1541525155",
"wkn": null,
"valor": "154152515",
"symbol": "AADEJB",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541525155_de_20260324_000718.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541525155_en_20260324_002033.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "11.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.24",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "0",
"ask": "0.370",
"askSize": "0",
"last": "0.360",
"change": "+0.02",
"performanceWeek": "56.52%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "4.038%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "4.038%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1492301341",
"symbol": "WAAAUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1476793372",
"symbol": "LWAABL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1547986997",
"symbol": "WAAC7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.0097",
"moneyness": "ITM",
"gearing": "15.028",
"leverage": "11.89"
}
}
AADEJB
Call Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.24
- Frist Trading24.03.2026
- Last Trading17.07.2026
- Redemption Date17.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size0
- Ask0.370
- Ask Size0
- Last0.360
- Change+0.02
- Performance (1 Week)56.52%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity87
- Distance to Strike4.038%
Greeks
- Delta0.79
- Gamma0.0097
- MoneynessITM
- Gearing15.028
- Leverage11.89
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level260.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike4.038%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- WAAAUT Call Warrant auf Apple Issuer: Leonteq
- LWAABL Call Warrant auf Apple Issuer: Leonteq
- WAAC7V Put Warrant auf Apple Issuer: Vontobel