Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455139001/en
Response:
{
    "meta": {
        "id": 28680682,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455139001",
        "wkn": null,
        "valor": "145513900",
        "symbol": "AMVAJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1455139001_de_20250628_014402.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455139001_en_20250628_015335.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "2.82",
        "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": "0.77",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.100",
        "bidSize": "225'000",
        "ask": "4.110",
        "askSize": "75'000",
        "last": "4.130",
        "change": null,
        "performanceWeek": "22.92%",
        "performanceYtd": "109.64%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "239",
        "distToStrikeRate": "59.16%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "302.41",
            "bidSize": null,
            "ask": "302.60",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "59.16%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1520611562",
            "symbol": "AMBRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1551953354",
            "symbol": "WAMNQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1548156194",
            "symbol": "AMFTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.00068",
        "moneyness": "ITM",
        "gearing": "2.95",
        "leverage": "2.82"
    }
}

AMVAJB

Call Warrant on Advanced Micro Devices

Valor: 145513900
ISIN: CH1455139001
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:31:33
Bid
4.100
Bid Size: 225'000
Ask
4.110
Ask Size: 75'000
Strike
190
Leverage
2.82
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 Price0.77
  • Frist Trading27.06.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike190

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.100
  • Bid Size225'000
  • Ask4.110
  • Ask Size75'000
  • Last4.130
  • Performance (1 Week)22.92%
  • Performance YTD109.64%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity239
  • Distance to Strike59.16%

Greeks

  • Delta0.96
  • Gamma0.00068
  • MoneynessITM
  • Gearing2.95
  • Leverage2.82

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level190.00
  • Bid302.41
  • Ask302.60
  • Last303.46
  • Distance to Strike59.16%
  • Quotes from22.04.2026 22:00:00