Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1444274752
Response:
{
    "meta": {
        "id": 27150024,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf AT&T Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1444274752",
        "wkn": null,
        "valor": "144427475",
        "symbol": "ATTQJB",
        "name": "Call Warrant auf AT&T Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1444274752_de_20250618_034452.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1444274752_en_20250618_040420.pdf"
    },
    "highlights": {
        "strikeLevel": "29",
        "leverage": "1.016",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AT&T Inc",
        "tradingExchangeName": "BX Swiss",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.48",
        "firstTradingDate": "19.05.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "29"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.100",
        "bidSize": "1'000'000",
        "ask": "0.110",
        "askSize": "400'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToStrikeRate": "-10.62%"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.00",
            "bid": "25.92",
            "bidSize": "5'100",
            "ask": "25.95",
            "askSize": "1'100",
            "last": "25.98",
            "change": null,
            "distToStrikeRate": "-10.62%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1521665567",
            "symbol": "ATCGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1479844669",
            "symbol": "ATAVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1529939543",
            "symbol": "ATBHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.020",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "51.84",
        "leverage": "1.016"
    }
}

ATTQJB

Call Warrant auf AT&T Inc

Valor: 144427475
ISIN: CH1444274752
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.
Letzte Aktualisierung: 06:12:28
Geldkurs
0.100
Geld Volumen: 1'000'000
Briefkurs
0.110
Brief Volumen: 400'000
Ausübungspreis
29
Hebel
1.016
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzBX Swiss
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag19.05.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis29

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.100
  • Geld Volumen1'000'000
  • Briefkurs0.110
  • Brief Volumen400'000

Kennzahlen

  • Tage bis Verfall148
  • Abstand zum Strike-10.62%

Griechen

  • Delta0.020
  • Gamma0.012
  • MoneynessOTM
  • Gearing51.84
  • Hebel1.016

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level29.00
  • Geldkurs25.92
  • Geld Volumen5'100
  • Briefkurs25.95
  • Brief Volumen1'100
  • Letzter Kurs25.98
  • Distanz zum Ausübungspreis-10.62%
  • Kurswerte vom22.04.2026 22:00:44

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