Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530718/en
Response:
{
    "meta": {
        "id": 34998518,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Avolta AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541530718",
        "wkn": null,
        "valor": "154153071",
        "symbol": "AVAZJB",
        "name": "Call Warrant on Avolta",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541530718_de_20260402_012406.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541530718_en_20260402_013053.pdf"
    },
    "highlights": {
        "strikeLevel": "47.5",
        "leverage": "3.00",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta",
        "tradingExchangeName": "BX Swiss",
        "ratio": "12.00005",
        "isCollateralised": "No",
        "issuePrice": "0.52",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "47.5"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "600'000",
        "ask": "0.310",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-10.65%"
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.50",
            "bid": "42.44",
            "bidSize": "649",
            "ask": "42.48",
            "askSize": "16",
            "last": "42.48",
            "change": null,
            "distToStrikeRate": "-10.65%",
            "lastDateTime": "29.04.2026 14:51:21"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1520605937",
            "symbol": "AVAFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1519501832",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Avolta",
            "isin": "CH1530925242",
            "symbol": "AVOR4Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.25",
        "gamma": "0.021",
        "moneyness": "OTM",
        "gearing": "11.79",
        "leverage": "3.00"
    }
}

AVAZJB

Call Warrant on Avolta

Valor: 154153071
ISIN: CH1541530718
Termsheet: PDF (De) PDF (En)
Last update: 15:15:15
Bid
0.300
Bid Size: 600'000
Ask
0.310
Ask Size: 200'000
Strike
47.5
Leverage
3.00
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAvolta
  • Trading VenueBX Swiss
  • Ratio12.00005
  • CollateralisedNo
  • Issue Price0.52
  • Frist Trading01.04.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike47.5

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size600'000
  • Ask0.310
  • Ask Size200'000

Key Figures

  • Days to Maturity324
  • Distance to Strike-10.65%

Greeks

  • Delta0.25
  • Gamma0.021
  • MoneynessOTM
  • Gearing11.79
  • Leverage3.00

Chart

Underlying: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • UnderlyingAvolta
  • SymbolAVOL
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level47.50
  • Bid42.44
  • Bid Size649
  • Ask42.48
  • Ask Size16
  • Last42.48
  • Distance to Strike-10.65%
  • Quotes from29.04.2026 14:51:21

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