Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479844669 Response:
{
"meta": {
"id": 28680327,
"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": "CH1479844669",
"wkn": null,
"valor": "147984466",
"symbol": "ATAVJB",
"name": "Put Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479844669_de_20250919_005310.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479844669_en_20250919_005525.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "7.39",
"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": "0.55",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.700",
"bidSize": "0",
"ask": "0.710",
"askSize": "0",
"last": "0.710",
"change": "0.00",
"performanceWeek": "-6.58%",
"performanceYtd": "-25.26%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-13.5%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "30.00",
"bid": "25.95",
"bidSize": "100",
"ask": "25.97",
"askSize": "700",
"last": "25.98",
"change": null,
"distToStrikeRate": "-13.5%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1548155535",
"symbol": "ATASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1526345942",
"symbol": "ATCQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1529939592",
"symbol": "ATCTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1.00",
"gamma": "0.0029",
"moneyness": "ITM",
"gearing": "7.41",
"leverage": "7.39"
}
}
ATAVJB
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
- Ausgabepreis0.55
- Erster Handelstag18.09.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.700
- Geld Volumen0
- Briefkurs0.710
- Brief Volumen0
- Letzter Kurs0.710
- Veränderung0.00
- Performance (1 Woche)-6.58%
- Performance YTD-25.26%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall148
- Abstand zum Strike-13.5%
Griechen
- Delta-1.00
- Gamma0.0029
- MoneynessITM
- Gearing7.41
- Hebel7.39
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level30.00
- Geldkurs25.95
- Geld Volumen100
- Briefkurs25.97
- Brief Volumen700
- Letzter Kurs25.98
- Distanz zum Ausübungspreis-13.5%
- Kurswerte vom22.04.2026 22:00:44
Weitere interessante Produkte
- ATASJB Put Warrant auf AT&T Inc Emittent: Bank Julius Bär
- ATCQJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- ATCTJB Put Warrant auf AT&T Inc Emittent: Bank Julius Bär