Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520610234 Response:
{
"meta": {
"id": 29512653,
"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": "CH1520610234",
"wkn": null,
"valor": "152061023",
"symbol": "ATBZJB",
"name": "Put Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520610234_de_20260117_010254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520610234_en_20260117_010815.pdf"
},
"highlights": {
"strikeLevel": "23",
"leverage": "3.078",
"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": "0.22",
"firstTradingDate": "16.01.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "23"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.040",
"askSize": "250'000",
"last": "0.030",
"change": null,
"performanceWeek": "-29.79%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "54",
"distToStrikeRate": "13.91%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23.00",
"bid": "26.20",
"bidSize": "600",
"ask": "26.22",
"askSize": "700",
"last": "26.20",
"change": null,
"distToStrikeRate": "13.91%",
"lastDateTime": "24.04.2026 22:00:08"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1520610200",
"symbol": "ATAWJB",
"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
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1418924572",
"symbol": "ATTMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.015",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "201.54",
"leverage": "3.078"
}
}
ATBZJB
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
- Ausgabepreis0.22
- Erster Handelstag16.01.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum18.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis23
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.040
- Brief Volumen250'000
- Letzter Kurs0.030
- Performance (1 Woche)-29.79%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall54
- Abstand zum Strike13.91%
Griechen
- Delta-0.015
- Gamma0.015
- MoneynessOTM
- Gearing201.54
- Hebel3.078
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23.00
- Geldkurs26.20
- Geld Volumen600
- Briefkurs26.22
- Brief Volumen700
- Letzter Kurs26.20
- Distanz zum Ausübungspreis13.91%
- Kurswerte vom24.04.2026 22:00:08
Weitere interessante Produkte
- ATAWJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- T0UENZ Call Warrant auf AT&T Inc Emittent: Zürcher Kantonalbank
- ATTMJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär