Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492330233 Response:
{
"meta": {
"id": 28680450,
"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": "CH1492330233",
"wkn": null,
"valor": "149233023",
"symbol": "ATBJJB",
"name": "Put Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492330233_de_20251101_014316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492330233_en_20251101_015214.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "12.22",
"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": "0.34",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.110",
"change": "-0.01",
"performanceWeek": "-21.43%",
"performanceYtd": "-66.67%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "3.8%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.00",
"bid": "25.95",
"bidSize": "100",
"ask": "25.97",
"askSize": "700",
"last": "25.98",
"change": null,
"distToStrikeRate": "3.8%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1526345900",
"symbol": "ATCMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1537265204",
"symbol": "ATBTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1468207845",
"symbol": "ATAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.13",
"moneyness": "OTM",
"gearing": "51.9",
"leverage": "12.22"
}
}
ATBJJB
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
- Ausgabepreis0.34
- Erster Handelstag31.10.2025
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.110
- Veränderung-0.01
- Performance (1 Woche)-21.43%
- Performance YTD-66.67%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall56
- Abstand zum Strike3.8%
Griechen
- Delta-0.24
- Gamma0.13
- MoneynessOTM
- Gearing51.9
- Hebel12.22
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25.00
- Geldkurs25.95
- Geld Volumen100
- Briefkurs25.97
- Brief Volumen700
- Letzter Kurs25.98
- Distanz zum Ausübungspreis3.8%
- Kurswerte vom22.04.2026 22:00:44
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