Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455137252/en
Response:
{
    "meta": {
        "id": 28680841,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455137252",
        "wkn": null,
        "valor": "145513725",
        "symbol": "AMDVJB",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1455137252_de_20250625_004834.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455137252_en_20250625_005911.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "3.74",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "25",
        "isCollateralised": "No",
        "issuePrice": "0.92",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "1'000'000",
        "ask": "0.020",
        "askSize": "500'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-21.053%",
        "performanceYtd": "-90.63%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "56",
        "distToStrikeRate": "114.95%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "140.00",
            "bid": "300.93",
            "bidSize": null,
            "ask": "301.85",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "114.95%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1511813540",
            "symbol": "WAMINT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1552041514",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1554947791",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0031",
        "gamma": "0.00015",
        "moneyness": "OTM",
        "gearing": "1'203.72",
        "leverage": "3.74"
    }
}

AMDVJB

Put Warrant on Advanced Micro Devices

Valor: 145513725
ISIN: CH1455137252
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:22:39
Bid
0.010
Bid Size: 1'000'000
Ask
0.020
Ask Size: 500'000
Strike
140
Leverage
3.74
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio25
  • CollateralisedNo
  • Issue Price0.92
  • Frist Trading24.06.2025
  • Last Trading18.06.2026
  • Redemption Date18.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike140

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size1'000'000
  • Ask0.020
  • Ask Size500'000
  • Last0.020
  • Performance (1 Week)-21.053%
  • Performance YTD-90.63%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity56
  • Distance to Strike114.95%

Greeks

  • Delta-0.0031
  • Gamma0.00015
  • MoneynessOTM
  • Gearing1'203.72
  • Leverage3.74

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level140.00
  • Bid300.93
  • Ask301.85
  • Last303.46
  • Distance to Strike114.95%
  • Quotes from22.04.2026 22:00:00