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
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
Other interesting Products
- AVAFJB Call Warrant auf Avolta Issuer: Bank Julius Bär
- Call Warrant auf Avolta Issuer: UBS
- AVOR4Z Call Warrant auf Avolta Issuer: Zürcher Kantonalbank