Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1473472731/en Response:
{
"meta": {
"id": 28680864,
"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": "CH1473472731",
"wkn": null,
"valor": "147347273",
"symbol": "AMBTJB",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1473472731_de_20250829_004212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1473472731_en_20250829_004658.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "3.46",
"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": "0.60",
"firstTradingDate": "28.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.310",
"bidSize": "225'000",
"ask": "2.320",
"askSize": "75'000",
"last": "2.300",
"change": null,
"performanceWeek": "25.68%",
"performanceYtd": "74.24%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "14.46%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "274.70",
"bidSize": "200",
"ask": "274.84",
"askSize": "200",
"last": "274.95",
"change": null,
"distToStrikeRate": "14.46%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1478473866",
"symbol": "AMD1FZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1418865551",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1428061860",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.73",
"gamma": "0.0027",
"moneyness": "ITM",
"gearing": "4.76",
"leverage": "3.46"
}
}
AMBTJB
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 Price0.60
- Frist Trading28.08.2025
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.310
- Bid Size225'000
- Ask2.320
- Ask Size75'000
- Last2.300
- Performance (1 Week)25.68%
- Performance YTD74.24%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike14.46%
Greeks
- Delta0.73
- Gamma0.0027
- MoneynessITM
- Gearing4.76
- Leverage3.46
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid274.70
- Bid Size200
- Ask274.84
- Ask Size200
- Last274.95
- Distance to Strike14.46%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- AMD1FZ Call Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel