Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489408398
Response:
{
    "meta": {
        "id": 28680453,
        "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": "CH1489408398",
        "wkn": null,
        "valor": "148940839",
        "symbol": "ATBAJB",
        "name": "Call Warrant auf AT&T Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489408398_de_20251010_090231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489408398_en_20251010_091623.pdf"
    },
    "highlights": {
        "strikeLevel": "26",
        "leverage": "5.86",
        "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": "10.10.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "26"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "0",
        "ask": "0.450",
        "askSize": "0",
        "last": "0.440",
        "change": "-0.02",
        "performanceWeek": "4.76%",
        "performanceYtd": "18.92%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToStrikeRate": "-0.19%"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "26.00",
            "bid": "25.95",
            "bidSize": "100",
            "ask": "25.97",
            "askSize": "700",
            "last": "25.98",
            "change": null,
            "distToStrikeRate": "-0.19%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1537265212",
            "symbol": "ATBWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1521668934",
            "symbol": "ATCHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1541527714",
            "symbol": "ATDFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.50",
        "gamma": "0.070",
        "moneyness": "ATM",
        "gearing": "11.80",
        "leverage": "5.86"
    }
}

ATBAJB

Call Warrant auf AT&T Inc

Valor: 148940839
ISIN: CH1489408398
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: 03:20:31
Geldkurs
0.440
Geld Volumen: 0
Briefkurs
0.450
Brief Volumen: 0
Ausübungspreis
26
Hebel
5.86
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag10.10.2025
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis26

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen0
  • Briefkurs0.450
  • Brief Volumen0
  • Letzter Kurs0.440
  • Veränderung-0.02
  • Performance (1 Woche)4.76%
  • Performance YTD18.92%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall330
  • Abstand zum Strike-0.19%

Griechen

  • Delta0.50
  • Gamma0.070
  • MoneynessATM
  • Gearing11.80
  • Hebel5.86

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level26.00
  • Geldkurs25.95
  • Geld Volumen100
  • Briefkurs25.97
  • Brief Volumen700
  • Letzter Kurs25.98
  • Distanz zum Ausübungspreis-0.19%
  • Kurswerte vom22.04.2026 22:00:44

Weitere interessante Produkte