Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500306266 Response:
{
"meta": {
"id": 28923032,
"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": "CH1500306266",
"wkn": null,
"valor": "150030626",
"symbol": "ATARJB",
"name": "Call Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1500306266_de_20260107_005452.pdf",
"termsheetUrlEn": "\/termsheets\/CH1500306266_en_20260107_010451.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "9.76",
"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": "0.36",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "600'000",
"ask": "0.410",
"askSize": "200'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "240",
"distToStrikeRate": "3.6%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.00",
"bid": "25.90",
"bidSize": "3'000",
"ask": "25.97",
"askSize": "100",
"last": "25.98",
"change": null,
"distToStrikeRate": "3.6%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1521665542",
"symbol": "ATCEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1489408398",
"symbol": "ATBAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1507464852",
"symbol": "T0UENZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.75",
"gamma": "0.065",
"moneyness": "ITM",
"gearing": "12.95",
"leverage": "9.76"
}
}
ATARJB
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
- Ausgabepreis0.36
- Erster Handelstag06.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis25
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.400
- Geld Volumen600'000
- Briefkurs0.410
- Brief Volumen200'000
Kennzahlen
- Tage bis Verfall240
- Abstand zum Strike3.6%
Griechen
- Delta0.75
- Gamma0.065
- MoneynessITM
- Gearing12.95
- Hebel9.76
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level25.00
- Geldkurs25.90
- Geld Volumen3'000
- Briefkurs25.97
- Brief Volumen100
- Letzter Kurs25.98
- Distanz zum Ausübungspreis3.6%
- Kurswerte vom22.04.2026 22:00:44
Weitere interessante Produkte
- ATCEJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- ATBAJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- T0UENZ Call Warrant auf AT&T Inc Emittent: Zürcher Kantonalbank