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

Valor: 152061023
ISIN: CH1520610234
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings AT&T Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:36:20
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.040
Brief Volumen: 250'000
Ausübungspreis
23
Hebel
3.078
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.22
  • 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

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