Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526345900 Response:
{
"meta": {
"id": 30521392,
"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": "CH1526345900",
"wkn": null,
"valor": "152634590",
"symbol": "ATCMJB",
"name": "Call Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526345900_de_20260206_000805.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526345900_en_20260206_001848.pdf"
},
"highlights": {
"strikeLevel": "27",
"leverage": "3.87",
"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": "0.43",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "0",
"ask": "0.330",
"askSize": "0",
"last": "0.330",
"change": "-0.01",
"performanceWeek": "6.45%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-3.89%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.00",
"bid": "25.95",
"bidSize": "100",
"ask": "25.97",
"askSize": "700",
"last": "25.98",
"change": null,
"distToStrikeRate": "-3.89%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1521668926",
"symbol": "ATBEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1507469992",
"symbol": "T0UH4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1541527680",
"symbol": "ATDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.060",
"moneyness": "OTM",
"gearing": "16.22",
"leverage": "3.87"
}
}
ATCMJB
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
- HandelsplatzSIX Structured Products
- Ratio5
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag05.02.2026
- Letzter Handel15.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.320
- Geld Volumen0
- Briefkurs0.330
- Brief Volumen0
- Letzter Kurs0.330
- Veränderung-0.01
- Performance (1 Woche)6.45%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall267
- Abstand zum Strike-3.89%
Griechen
- Delta0.24
- Gamma0.060
- MoneynessOTM
- Gearing16.22
- Hebel3.87
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27.00
- Geldkurs25.95
- Geld Volumen100
- Briefkurs25.97
- Brief Volumen700
- Letzter Kurs25.98
- Distanz zum Ausübungspreis-3.89%
- Kurswerte vom22.04.2026 22:00:44
Weitere interessante Produkte
- ATBEJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- T0UH4Z Call Warrant auf AT&T Inc Emittent: Zürcher Kantonalbank
- ATDCJB Put Warrant auf AT&T Inc Emittent: Bank Julius Bär