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
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
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMDZJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- WAMNST Put Warrant auf Advanced Micro Devices Issuer: Leonteq