Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541527706 Response:
{
"meta": {
"id": 33639570,
"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": "CH1541527706",
"wkn": null,
"valor": "154152770",
"symbol": "ATDEJB",
"name": "Put Warrant auf AT&T Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1541527706_de_20260328_013303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541527706_en_20260328_013952.pdf"
},
"highlights": {
"strikeLevel": "29",
"leverage": "8.92",
"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": "0.41",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "29"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "0",
"ask": "0.580",
"askSize": "0",
"last": "0.580",
"change": "0.00",
"performanceWeek": "-9.38%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-821527",
"name": "AT&T Inc"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToStrikeRate": "-10.69%"
},
"underlyings": [
{
"isin": "US00206R1023",
"valor": "2342429",
"name": "AT&T Inc",
"symbol": "T",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29.00",
"bid": "25.90",
"bidSize": "3'000",
"ask": "25.97",
"askSize": "100",
"last": "25.98",
"change": null,
"distToStrikeRate": "-10.69%",
"lastDateTime": "22.04.2026 22:00:44"
}
],
"similars": [
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1492332569",
"symbol": "ATAJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1500298216",
"symbol": "ATBPJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf AT&T Inc",
"isin": "CH1492330233",
"symbol": "ATBJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.98",
"gamma": "0.012",
"moneyness": "ITM",
"gearing": "9.088",
"leverage": "8.92"
}
}
ATDEJB
Put Warrant auf AT&T Inc
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.41
- Erster Handelstag27.03.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis29
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.570
- Geld Volumen0
- Briefkurs0.580
- Brief Volumen0
- Letzter Kurs0.580
- Veränderung0.00
- Performance (1 Woche)-9.38%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Abstand zum Strike-10.69%
Griechen
- Delta-0.98
- Gamma0.012
- MoneynessITM
- Gearing9.088
- Hebel8.92
Chart
Basiswert: AT&T Inc
- AT&T Inc
- ISINUS00206R1023
- Valor2342429
- BasiswertAT&T Inc
- SymbolT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29.00
- Geldkurs25.90
- Geld Volumen3'000
- Briefkurs25.97
- Brief Volumen100
- Letzter Kurs25.98
- Distanz zum Ausübungspreis-10.69%
- Kurswerte vom22.04.2026 22:00:44
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