Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455139100/en
Response:
{
    "meta": {
        "id": 28680760,
        "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": "CH1455139100",
        "wkn": null,
        "valor": "145513910",
        "symbol": "AMVDJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1455139100_de_20250628_014456.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455139100_en_20250628_015058.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "3.58",
        "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": "0.59",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.790",
        "bidSize": "0",
        "ask": "2.800",
        "askSize": "0",
        "last": "2.800",
        "change": "-0.08",
        "performanceWeek": "35.27%",
        "performanceYtd": "76.10%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "38.53%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "38.53%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1494431369",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1478479848",
            "symbol": "AMDVSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1554979976",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0018",
        "moneyness": "ITM",
        "gearing": "3.97",
        "leverage": "3.58"
    }
}

AMVDJB

Call Warrant on Advanced Micro Devices

Valor: 145513910
ISIN: CH1455139100
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:45:12
Bid
2.790
Bid Size: 0
Ask
2.800
Ask Size: 0
Strike
200
Leverage
3.58
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 Price0.59
  • Frist Trading27.06.2025
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.790
  • Bid Size0
  • Ask2.800
  • Ask Size0
  • Last2.800
  • Change-0.08
  • Performance (1 Week)35.27%
  • Performance YTD76.10%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Strike38.53%

Greeks

  • Delta0.90
  • Gamma0.0018
  • MoneynessITM
  • Gearing3.97
  • Leverage3.58

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level200.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike38.53%
  • Quotes from17.04.2026 00:00:00

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