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

Valor: 148940969
ISIN: CH1489409693
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings AT&T Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:20:29
Geldkurs
0.250
Geld Volumen: 0
Briefkurs
0.260
Brief Volumen: 0
Ausübungspreis
27
Hebel
15.81
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.45
  • 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

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