Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479841749/en
Response:
{
    "meta": {
        "id": 28681035,
        "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": "CH1479841749",
        "wkn": null,
        "valor": "147984174",
        "symbol": "AMCIJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479841749_de_20250919_005305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479841749_en_20250919_005521.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "2.87",
        "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": "0.87",
        "firstTradingDate": "18.09.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.410",
        "bidSize": "225'000",
        "ask": "3.420",
        "askSize": "75'000",
        "last": "3.300",
        "change": null,
        "performanceWeek": "19.13%",
        "performanceYtd": "64.18%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToStrikeRate": "37.35%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "200.00",
            "bid": "274.70",
            "bidSize": null,
            "ask": "274.84",
            "askSize": null,
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "37.35%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FA8BZG7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1537262086",
            "symbol": "AMJAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "DE000FE276T6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.89",
        "gamma": "0.0013",
        "moneyness": "ITM",
        "gearing": "3.22",
        "leverage": "2.87"
    }
}

AMCIJB

Call Warrant on Advanced Micro Devices

Valor: 147984174
ISIN: CH1479841749
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:05:31
Bid
3.410
Bid Size: 225'000
Ask
3.420
Ask Size: 75'000
Strike
200
Leverage
2.87
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 Price0.87
  • Frist Trading18.09.2025
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.410
  • Bid Size225'000
  • Ask3.420
  • Ask Size75'000
  • Last3.300
  • Performance (1 Week)19.13%
  • Performance YTD64.18%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity332
  • Distance to Strike37.35%

Greeks

  • Delta0.89
  • Gamma0.0013
  • MoneynessITM
  • Gearing3.22
  • Leverage2.87

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level200.00
  • Bid274.70
  • Ask274.84
  • Last274.95
  • Distance to Strike37.35%
  • Quotes from20.04.2026 00:00:00

Other interesting Products