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
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
Other interesting Products
- Call Warrant auf Alcon Issuer: Société Générale
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- ALCZJB Call Warrant auf Alcon Issuer: Bank Julius Bär