Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529939543 Response:
{
"meta": {
"id": 32484592,
"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": "CH1529939543",
"wkn": null,
"valor": "152993954",
"symbol": "ATBHJB",
"name": "Call Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529939543_de_20260306_010329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529939543_en_20260306_010856.pdf"
},
"highlights": {
"strikeLevel": "32",
"leverage": "0.00059",
"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": "05.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "32"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.260",
"change": "0.00",
"performanceWeek": "-10.34%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "603",
"distToStrikeRate": "-19%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "32.00",
"bid": "25.92",
"bidSize": "5'100",
"ask": "25.95",
"askSize": "1'100",
"last": "25.98",
"change": null,
"distToStrikeRate": "-19%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1439608667",
"symbol": "ATTAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1537263985",
"symbol": "RAAQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1468207845",
"symbol": "ATAMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "19.94",
"leverage": "0.00059"
}
}
ATBHJB
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 Handelstag05.03.2026
- Letzter Handel17.12.2027
- Rückzahlungsdatum17.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis32
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.260
- Geld Volumen0
- Briefkurs0.270
- Brief Volumen0
- Letzter Kurs0.260
- Veränderung0.00
- Performance (1 Woche)-10.34%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall603
- Abstand zum Strike-19%
Griechen
- Delta0.00
- Gamma0.00
- MoneynessOTM
- Gearing19.94
- Hebel0.00059
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level32.00
- Geldkurs25.92
- Geld Volumen5'100
- Briefkurs25.95
- Brief Volumen1'100
- Letzter Kurs25.98
- Distanz zum Ausübungspreis-19%
- Kurswerte vom22.04.2026 22:00:44
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- RAAQJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär
- ATAMJB Call Warrant auf AT&T Inc Emittent: Bank Julius Bär