Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463736632 Response:
{
"meta": {
"id": 28680463,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463736632",
"wkn": null,
"valor": "146373663",
"symbol": "ATACJB",
"name": "Put Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463736632_de_20250723_000411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463736632_en_20250723_001527.pdf"
},
"highlights": {
"strikeLevel": "28",
"leverage": "16.00",
"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": "0.52",
"firstTradingDate": "22.07.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "28"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "225'000",
"ask": "0.300",
"askSize": "75'000",
"last": "0.280",
"change": null,
"performanceWeek": "-15.15%",
"performanceYtd": "-56.25%",
"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": "Call Warrant auf AT&T Inc",
"isin": "CH1507470024",
"symbol": "T0U7EZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1529939642",
"symbol": "ATCYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1463736640",
"symbol": "ATADJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.85",
"gamma": "0.091",
"moneyness": "ITM",
"gearing": "18.71",
"leverage": "16.00"
}
}
ATACJB
Put Warrant auf AT&T Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.52
- Erster Handelstag22.07.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis28
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen225'000
- Briefkurs0.300
- Brief Volumen75'000
- Letzter Kurs0.280
- Performance (1 Woche)-15.15%
- Performance YTD-56.25%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall54
- Abstand zum Strike-6.43%
Griechen
- Delta-0.85
- Gamma0.091
- MoneynessITM
- Gearing18.71
- Hebel16.00
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
- T0U7EZ Call Warrant auf AT&T Inc Emittent: Zürcher Kantonalbank
- ATCYJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- ATADJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär