Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541529835/en
Response:
{
    "meta": {
        "id": 35004450,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Alcon Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541529835",
        "wkn": null,
        "valor": "154152983",
        "symbol": "ALFHJB",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541529835_de_20260401_010804.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541529835_en_20260401_011802.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "BX Swiss",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.34",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-6.67%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "56.00",
            "bidSize": "20",
            "ask": "55.70",
            "askSize": "152",
            "last": "55.74",
            "change": null,
            "distToStrikeRate": "-6.67%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1554889571",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1526352088",
            "symbol": "ALAEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1518737528",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.096",
        "gamma": "0.028",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

ALFHJB

Call Warrant on Alcon

Valor: 154152983
ISIN: CH1541529835
Termsheet: PDF (De) PDF (En)
Last update: 19:39:23
Strike
60
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueBX Swiss
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.34
  • Frist Trading31.03.2026
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike60

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity85
  • Distance to Strike-6.67%

Greeks

  • Delta0.096
  • Gamma0.028
  • MoneynessOTM

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level60.00
  • Bid56.00
  • Bid Size20
  • Ask55.70
  • Ask Size152
  • Last55.74
  • Distance to Strike-6.67%
  • Quotes from25.06.2026 17:31:50

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