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
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
Other interesting Products
- AMBRJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- WAMNQT Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- AMFTJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär