Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489409693 Response:
{
"meta": {
"id": 28680322,
"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": "CH1489409693",
"wkn": null,
"valor": "148940969",
"symbol": "ATBGJB",
"name": "Put Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489409693_de_20251018_014308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489409693_en_20251018_014553.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": "15.81",
"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": "0.45",
"firstTradingDate": "17.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "27"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.260",
"change": "-0.01",
"performanceWeek": "-16.13%",
"performanceYtd": "-50%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "-3.89%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.00",
"bid": "25.95",
"bidSize": "100",
"ask": "25.97",
"askSize": "700",
"last": "25.98",
"change": null,
"distToStrikeRate": "-3.89%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1530921381",
"symbol": "T0UM8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1479844651",
"symbol": "ATAUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1548155535",
"symbol": "ATASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.76",
"gamma": "0.13",
"moneyness": "ITM",
"gearing": "20.76",
"leverage": "15.81"
}
}
ATBGJB
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
- Ausgabepreis0.45
- Erster Handelstag17.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis27
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen0
- Briefkurs0.260
- Brief Volumen0
- Letzter Kurs0.260
- Veränderung-0.01
- Performance (1 Woche)-16.13%
- Performance YTD-50%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike-3.89%
Griechen
- Delta-0.76
- Gamma0.13
- MoneynessITM
- Gearing20.76
- Hebel15.81
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27.00
- Geldkurs25.95
- Geld Volumen100
- Briefkurs25.97
- Brief Volumen700
- Letzter Kurs25.98
- Distanz zum Ausübungspreis-3.89%
- Kurswerte vom22.04.2026 22:00:44
Weitere interessante Produkte
- T0UM8Z Call Warrant auf AT&T Inc Emittent: Zürcher Kantonalbank
- ATAUJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- ATASJB Put Warrant auf AT&T Inc Emittent: Bank Julius Bär