Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479850930/en
Response:
{
    "meta": {
        "id": 27001756,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479850930",
        "wkn": null,
        "valor": "147985093",
        "symbol": "AMDAJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479850930_de_20250927_014232.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479850930_en_20250927_014833.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "3.16",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.43",
        "firstTradingDate": "26.09.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "1.630",
        "bidSize": "450'000",
        "ask": "1.640",
        "askSize": "150'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "45.82%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "45.82%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1489233341",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1521666433",
            "symbol": "AMDZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1551953370",
            "symbol": "WAMNST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.93",
        "gamma": "0.0011",
        "moneyness": "ITM",
        "gearing": "3.40",
        "leverage": "3.16"
    }
}

AMDAJB

Call Warrant on Advanced Micro Devices

Valor: 147985093
ISIN: CH1479850930
Termsheet: PDF (De) PDF (En)
Last update: 04:46:20
Bid
1.630
Bid Size: 450'000
Ask
1.640
Ask Size: 150'000
Strike
190
Leverage
3.16
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.43
  • Frist Trading26.09.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike190

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid1.630
  • Bid Size450'000
  • Ask1.640
  • Ask Size150'000

Key Figures

  • Days to Maturity241
  • Distance to Strike45.82%

Greeks

  • Delta0.93
  • Gamma0.0011
  • MoneynessITM
  • Gearing3.40
  • Leverage3.16

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level190.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike45.82%
  • Quotes from17.04.2026 00:00:00