Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500306258 Response:
{
"meta": {
"id": 28922869,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1500306258",
"wkn": null,
"valor": "150030625",
"symbol": "ATAPJB",
"name": "Call Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500306258_de_20260107_005416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500306258_en_20260107_005845.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "10.066",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AT&T Inc",
"tradingExchangeName": "BX Swiss",
"ratio": "5",
"isCollateralised": "Nein",
"issuePrice": "0.30",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "450'000",
"ask": "0.420",
"askSize": "150'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "146",
"distToStrikeRate": "4.8%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.00",
"bid": "26.20",
"bidSize": "600",
"ask": "26.22",
"askSize": "700",
"last": "26.20",
"change": null,
"distToStrikeRate": "4.8%",
"lastDateTime": "24.04.2026 22:00:08"
}
],
"similars": [
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1492332577",
"symbol": "ATAQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1529939568",
"symbol": "ATBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1500306266",
"symbol": "ATARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.79",
"gamma": "0.071",
"moneyness": "ITM",
"gearing": "12.78",
"leverage": "10.066"
}
}
ATAPJB
Call Warrant auf AT&T Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AT&T Inc erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAT&T Inc
- HandelsplatzBX Swiss
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag06.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.410
- Geld Volumen450'000
- Briefkurs0.420
- Brief Volumen150'000
Kennzahlen
- Tage bis Verfall146
- Abstand zum Strike4.8%
Griechen
- Delta0.79
- Gamma0.071
- MoneynessITM
- Gearing12.78
- Hebel10.066
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level25.00
- Geldkurs26.20
- Geld Volumen600
- Briefkurs26.22
- Brief Volumen700
- Letzter Kurs26.20
- Distanz zum Ausübungspreis4.8%
- Kurswerte vom24.04.2026 22:00:08
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- ATARJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär