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
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
- 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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