Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520610200
Response:
{
    "meta": {
        "id": 29512655,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf AT&T Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1520610200",
        "wkn": null,
        "valor": "152061020",
        "symbol": "ATAWJB",
        "name": "Call Warrant auf AT&T Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1520610200_de_20260117_010207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1520610200_en_20260117_010724.pdf"
    },
    "highlights": {
        "strikeLevel": "24",
        "leverage": "8.62",
        "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": "0.36",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "24"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.560",
        "bidSize": "0",
        "ask": "0.570",
        "askSize": "0",
        "last": "0.560",
        "change": "-0.02",
        "performanceWeek": "5.66%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "8.13%"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.00",
            "bid": "25.95",
            "bidSize": "100",
            "ask": "25.97",
            "askSize": "700",
            "last": "25.98",
            "change": null,
            "distToStrikeRate": "8.13%",
            "lastDateTime": "22.04.2026 22:00:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1510374189",
            "symbol": "ATBVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1479844644",
            "symbol": "ATATJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1520610218",
            "symbol": "ATBMJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.027",
        "moneyness": "ITM",
        "gearing": "9.27",
        "leverage": "8.62"
    }
}

ATAWJB

Call Warrant auf AT&T Inc

Valor: 152061020
ISIN: CH1520610200
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:20:21
Geldkurs
0.560
Geld Volumen: 0
Briefkurs
0.570
Brief Volumen: 0
Ausübungspreis
24
Hebel
8.62
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.36
  • Erster Handelstag16.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis24

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.560
  • Geld Volumen0
  • Briefkurs0.570
  • Brief Volumen0
  • Letzter Kurs0.560
  • Veränderung-0.02
  • Performance (1 Woche)5.66%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall239
  • Abstand zum Strike8.13%

Griechen

  • Delta0.93
  • Gamma0.027
  • MoneynessITM
  • Gearing9.27
  • Hebel8.62

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24.00
  • Geldkurs25.95
  • Geld Volumen100
  • Briefkurs25.97
  • Brief Volumen700
  • Letzter Kurs25.98
  • Distanz zum Ausübungspreis8.13%
  • Kurswerte vom22.04.2026 22:00:44

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