Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463736657
Response:
{
    "meta": {
        "id": 28680462,
        "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": "CH1463736657",
        "wkn": null,
        "valor": "146373665",
        "symbol": "ATAEJB",
        "name": "Call Warrant auf AT&T Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463736657_de_20250723_000817.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463736657_en_20250723_001218.pdf"
    },
    "highlights": {
        "strikeLevel": "28",
        "leverage": "1.67",
        "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": "0.49",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "28"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "0",
        "ask": "0.250",
        "askSize": "0",
        "last": "0.250",
        "change": "-0.01",
        "performanceWeek": "8.70%",
        "performanceYtd": "13.64%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "240",
        "distToStrikeRate": "-7.5%"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "28.00",
            "bid": "25.90",
            "bidSize": "3'000",
            "ask": "25.97",
            "askSize": "100",
            "last": "25.98",
            "change": null,
            "distToStrikeRate": "-7.5%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1526345926",
            "symbol": "ATCOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1548155550",
            "symbol": "ATBDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1489409693",
            "symbol": "ATBGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.077",
        "gamma": "0.030",
        "moneyness": "OTM",
        "gearing": "21.58",
        "leverage": "1.67"
    }
}

ATAEJB

Call Warrant auf AT&T Inc

Valor: 146373665
ISIN: CH1463736657
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: 01:50:23
Geldkurs
0.240
Geld Volumen: 0
Briefkurs
0.250
Brief Volumen: 0
Ausübungspreis
28
Hebel
1.67
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag22.07.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis28

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.240
  • Geld Volumen0
  • Briefkurs0.250
  • Brief Volumen0
  • Letzter Kurs0.250
  • Veränderung-0.01
  • Performance (1 Woche)8.70%
  • Performance YTD13.64%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall240
  • Abstand zum Strike-7.5%

Griechen

  • Delta0.077
  • Gamma0.030
  • MoneynessOTM
  • Gearing21.58
  • Hebel1.67

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level28.00
  • Geldkurs25.90
  • Geld Volumen3'000
  • Briefkurs25.97
  • Brief Volumen100
  • Letzter Kurs25.98
  • Distanz zum Ausübungspreis-7.5%
  • Kurswerte vom22.04.2026 22:00:44

Weitere interessante Produkte