Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537263985 Response:
{
"meta": {
"id": 32806617,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf AT&T Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1537263985",
"wkn": null,
"valor": "153726398",
"symbol": "RAAQJB",
"name": "Call Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537263985_de_20260313_000617.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537263985_en_20260313_001308.pdf"
},
"highlights": {
"strikeLevel": null,
"leverage": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "AT&T Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "0.400",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.400",
"change": "0.00",
"performanceWeek": "8.11%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "25.90",
"bidSize": "3'000",
"ask": "25.97",
"askSize": "100",
"last": "25.98",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1510374171",
"symbol": "ATBUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1526345926",
"symbol": "ATCOJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AT&T Inc",
"isin": "CH1491105818",
"symbol": "T0U0FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": "64.75",
"leverage": null
}
}
RAAQJB
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 / – / –
- HandelswährungUSD
- BasiswertAT&T Inc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag12.03.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum24.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs0.400
- Geld Volumen0
- Briefkurs0.410
- Brief Volumen0
- Letzter Kurs0.400
- Veränderung0.00
- Performance (1 Woche)8.11%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall57
Griechen
- Gearing64.75
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs25.90
- Geld Volumen3'000
- Briefkurs25.97
- Brief Volumen100
- Letzter Kurs25.98
- Kurswerte vom22.04.2026 22:00:44
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- T0U0FZ Call Warrant auf AT&T Inc Emittent: Zürcher Kantonalbank