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
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
Other interesting Products
- Call Warrant auf Alcon Issuer: Société Générale
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- Call Warrant auf Alcon Issuer: Société Générale