Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553247052/en
Response:
{
    "meta": {
        "id": 36926594,
        "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": "CH1553247052",
        "wkn": null,
        "valor": "155324705",
        "symbol": "ALCLJB",
        "name": "Call Warrant on Alcon",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553247052_de_20260512_004810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553247052_en_20260512_005113.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "5.16",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "15.00",
        "isCollateralised": "No",
        "issuePrice": "0.52",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.690",
        "bidSize": "450'000",
        "ask": "0.700",
        "askSize": "150'000",
        "last": "0.680",
        "change": null,
        "performanceWeek": "23.64%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "449",
        "distToStrikeRate": "10.08%"
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "55.04",
            "bidSize": "2'586",
            "ask": "55.08",
            "askSize": "606",
            "last": "55.10",
            "change": null,
            "distToStrikeRate": "10.08%",
            "lastDateTime": "25.06.2026 12:07:26"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Alcon",
            "isin": "DE000FE3Z8S8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "DE000FE3Z8U4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Alcon",
            "isin": "CH1553244562",
            "symbol": "ALCZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.97",
        "gamma": "0.0049",
        "moneyness": "ITM",
        "gearing": "5.32",
        "leverage": "5.16"
    }
}

ALCLJB

Call Warrant on Alcon

Valor: 155324705
ISIN: CH1553247052
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 12:41:05
Bid
0.690
Bid Size: 450'000
Ask
0.700
Ask Size: 150'000
Strike
50
Leverage
5.16
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio15.00
  • CollateralisedNo
  • Issue Price0.52
  • Frist Trading11.05.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike50

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.690
  • Bid Size450'000
  • Ask0.700
  • Ask Size150'000
  • Last0.680
  • Performance (1 Week)23.64%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity449
  • Distance to Strike10.08%

Greeks

  • Delta0.97
  • Gamma0.0049
  • MoneynessITM
  • Gearing5.32
  • Leverage5.16

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level50.00
  • Bid55.04
  • Bid Size2'586
  • Ask55.08
  • Ask Size606
  • Last55.10
  • Distance to Strike10.08%
  • Quotes from25.06.2026 12:07:26

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