Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418924580
Response:
{
    "meta": {
        "id": 28680292,
        "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": "CH1418924580",
        "wkn": null,
        "valor": "141892458",
        "symbol": "ATZEJB",
        "name": "Call Warrant auf AT&T Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1418924580_de_20250619_011814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1418924580_en_20250619_013339.pdf"
    },
    "highlights": {
        "strikeLevel": "27",
        "leverage": "10.32",
        "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": "0.50",
        "firstTradingDate": "21.02.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "27"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "0",
        "ask": "0.130",
        "askSize": "0",
        "last": "0.120",
        "change": "-0.03",
        "performanceWeek": "9.091%",
        "performanceYtd": "-25%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "-3.89%"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.00",
            "bid": "25.95",
            "bidSize": "100",
            "ask": "25.97",
            "askSize": "700",
            "last": "25.98",
            "change": null,
            "distToStrikeRate": "-3.89%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1520610226",
            "symbol": "ATBYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1526345868",
            "symbol": "ATCIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1541525486",
            "symbol": "ATDBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.24",
        "gamma": "0.13",
        "moneyness": "OTM",
        "gearing": "43.25",
        "leverage": "10.32"
    }
}

ATZEJB

Call Warrant auf AT&T Inc

Valor: 141892458
ISIN: CH1418924580
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AT&T Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:33:36
Geldkurs
0.120
Geld Volumen: 0
Briefkurs
0.130
Brief Volumen: 0
Ausübungspreis
27
Hebel
10.32
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag21.02.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum18.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis27

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen0
  • Briefkurs0.130
  • Brief Volumen0
  • Letzter Kurs0.120
  • Veränderung-0.03
  • Performance (1 Woche)9.091%
  • Performance YTD-25%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall56
  • Abstand zum Strike-3.89%

Griechen

  • Delta0.24
  • Gamma0.13
  • MoneynessOTM
  • Gearing43.25
  • Hebel10.32

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27.00
  • Geldkurs25.95
  • Geld Volumen100
  • Briefkurs25.97
  • Brief Volumen700
  • Letzter Kurs25.98
  • Distanz zum Ausübungspreis-3.89%
  • Kurswerte vom22.04.2026 22:00:44

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