Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529939642
Response:
{
    "meta": {
        "id": 32484628,
        "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": "CH1529939642",
        "wkn": null,
        "valor": "152993964",
        "symbol": "ATCYJB",
        "name": "Call Warrant auf AT&T Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529939642_de_20260306_010224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529939642_en_20260306_011331.pdf"
    },
    "highlights": {
        "strikeLevel": "29",
        "leverage": "24.48",
        "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": "0.20",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "15.05.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "29"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "500'000",
        "ask": "0.020",
        "askSize": "250'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-46.88%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-821527",
            "name": "AT&T Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "-9.66%"
    },
    "underlyings": [
        {
            "isin": "US00206R1023",
            "valor": "2342429",
            "name": "AT&T Inc",
            "symbol": "T",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.00",
            "bid": "26.20",
            "bidSize": "600",
            "ask": "26.22",
            "askSize": "700",
            "last": "26.20",
            "change": null,
            "distToStrikeRate": "-9.66%",
            "lastDateTime": "24.04.2026 22:00:08"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1537265196",
            "symbol": "ATBOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AT&T Inc",
            "isin": "CH1520610234",
            "symbol": "ATBZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AT&T Inc",
            "isin": "CH1424847239",
            "symbol": "ATYXJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.051",
        "gamma": "0.069",
        "moneyness": "OTM",
        "gearing": "476.36",
        "leverage": "24.48"
    }
}

ATCYJB

Call Warrant auf AT&T Inc

Valor: 152993964
ISIN: CH1529939642
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: 11:59:30
Geldkurs
0.010
Geld Volumen: 500'000
Briefkurs
0.020
Brief Volumen: 250'000
Ausübungspreis
29
Hebel
24.48
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAT&T Inc
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag05.03.2026
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum15.05.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis29

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.010
  • Geld Volumen500'000
  • Briefkurs0.020
  • Brief Volumen250'000
  • Letzter Kurs0.020
  • Performance (1 Woche)-46.88%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall20
  • Abstand zum Strike-9.66%

Griechen

  • Delta0.051
  • Gamma0.069
  • MoneynessOTM
  • Gearing476.36
  • Hebel24.48

Chart

Basiswert: AT&T Inc

  • AT&T Inc
  • ISINUS00206R1023
  • Valor2342429
  • BasiswertAT&T Inc
  • SymbolT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level29.00
  • Geldkurs26.20
  • Geld Volumen600
  • Briefkurs26.22
  • Brief Volumen700
  • Letzter Kurs26.20
  • Distanz zum Ausübungspreis-9.66%
  • Kurswerte vom24.04.2026 22:00:08

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