Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1500306274
Response:
{
    "meta": {
        "id": 28922883,
        "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": "CH1500306274",
        "wkn": null,
        "valor": "150030627",
        "symbol": "ATBFJB",
        "name": "Call Warrant auf AT&T Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1500306274_de_20260107_005226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1500306274_en_20260107_010207.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "8.44",
        "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": "0.41",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "600'000",
        "ask": "0.480",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToStrikeRate": "3.8%"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "BX Swiss",
            "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": "CH1526345868",
            "symbol": "ATCIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1526345934",
            "symbol": "ATCPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1424841117",
            "symbol": "ATXMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.76",
        "gamma": "0.054",
        "moneyness": "ITM",
        "gearing": "11.043",
        "leverage": "8.44"
    }
}

ATBFJB

Call Warrant auf AT&T Inc

Valor: 150030627
ISIN: CH1500306274
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings AT&T Inc erwarten.
Letzte Aktualisierung: 03:33:38
Geldkurs
0.470
Geld Volumen: 600'000
Briefkurs
0.480
Brief Volumen: 200'000
Ausübungspreis
25
Hebel
8.44
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzBX Swiss
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag06.01.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis25

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.470
  • Geld Volumen600'000
  • Briefkurs0.480
  • Brief Volumen200'000

Kennzahlen

  • Tage bis Verfall330
  • Abstand zum Strike3.8%

Griechen

  • Delta0.76
  • Gamma0.054
  • MoneynessITM
  • Gearing11.043
  • Hebel8.44

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzBX Swiss
  • 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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