Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553244604/en
Response:
{
    "meta": {
        "id": 36790831,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Alcon Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553244604",
        "wkn": null,
        "valor": "155324460",
        "symbol": "ALDGJB",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553244604_de_20260508_002208.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553244604_en_20260508_003222.pdf"
    },
    "highlights": {
        "strikeLevel": "52.5",
        "leverage": "6.65",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.30",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "52.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "150'000",
        "ask": "0.360",
        "askSize": "50'000",
        "last": "0.330",
        "change": null,
        "performanceWeek": "43.48%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 16:49:20"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "4.76%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.50",
            "bid": "55.00",
            "bidSize": "638",
            "ask": "56.18",
            "askSize": "99",
            "last": "55.74",
            "change": null,
            "distToStrikeRate": "4.76%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "DE000FE5A2P4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1554890173",
            "symbol": "SEBPNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "DE000FD1M8S7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.82",
        "gamma": "0.030",
        "moneyness": "ITM",
        "gearing": "8.088",
        "leverage": "6.65"
    }
}

ALDGJB

Call Warrant on Alcon

Valor: 155324460
ISIN: CH1553244604
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:08:32
Bid
0.340
Bid Size: 150'000
Ask
0.360
Ask Size: 50'000
Strike
52.5
Leverage
6.65
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.30
  • Frist Trading07.05.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike52.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.340
  • Bid Size150'000
  • Ask0.360
  • Ask Size50'000
  • Last0.330
  • Performance (1 Week)43.48%
  • Quotes vom24.06.2026 16:49:20

Key Figures

  • Days to Maturity176
  • Distance to Strike4.76%

Greeks

  • Delta0.82
  • Gamma0.030
  • MoneynessITM
  • Gearing8.088
  • Leverage6.65

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level52.50
  • Bid55.00
  • Bid Size638
  • Ask56.18
  • Ask Size99
  • Last55.74
  • Distance to Strike4.76%
  • Quotes from25.06.2026 17:31:50

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