Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418924572 Response:
{
"meta": {
"id": 28680303,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1418924572",
"wkn": null,
"valor": "141892457",
"symbol": "ATTMJB",
"name": "Call Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1418924572_de_20250619_011814.pdf",
"termsheetUrlEn": "\/termsheets\/CH1418924572_en_20250619_013339.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "9.51",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AT&T Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "21.02.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "450'000",
"ask": "0.100",
"askSize": "150'000",
"last": "0.100",
"change": null,
"performanceWeek": "-9.091%",
"performanceYtd": "-9.091%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "54",
"distToStrikeRate": "-6.43%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "28.00",
"bid": "26.20",
"bidSize": "600",
"ask": "26.22",
"askSize": "700",
"last": "26.20",
"change": null,
"distToStrikeRate": "-6.43%",
"lastDateTime": "24.04.2026 22:00:08"
}
],
"similars": [
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1541527680",
"symbol": "ATDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1424849649",
"symbol": "ATWDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1526345892",
"symbol": "ATCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.15",
"gamma": "0.091",
"moneyness": "OTM",
"gearing": "65.5",
"leverage": "9.51"
}
}
ATTMJB
Call Warrant auf AT&T Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AT&T Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAT&T Inc
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag21.02.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis28
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen450'000
- Briefkurs0.100
- Brief Volumen150'000
- Letzter Kurs0.100
- Performance (1 Woche)-9.091%
- Performance YTD-9.091%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall54
- Abstand zum Strike-6.43%
Griechen
- Delta0.15
- Gamma0.091
- MoneynessOTM
- Gearing65.5
- Hebel9.51
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level28.00
- Geldkurs26.20
- Geld Volumen600
- Briefkurs26.22
- Brief Volumen700
- Letzter Kurs26.20
- Distanz zum Ausübungspreis-6.43%
- Kurswerte vom24.04.2026 22:00:08
Weitere interessante Produkte
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- ATWDJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- ATCLJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär