Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406004/en
Response:
{
    "meta": {
        "id": 28680835,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489406004",
        "wkn": null,
        "valor": "148940600",
        "symbol": "AMEIJB",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1489406004_de_20251008_004401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489406004_en_20251008_005239.pdf"
    },
    "highlights": {
        "strikeLevel": "200",
        "leverage": "3.27",
        "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": "1.62",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.340",
        "askSize": "0",
        "last": "0.340",
        "change": "0.00",
        "performanceWeek": "-30.61%",
        "performanceYtd": "-63.044%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "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": "CH1422281993",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1489244645",
            "symbol": "WAMBUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FD205K5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.098",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "33.58",
        "leverage": "3.27"
    }
}

AMEIJB

Put Warrant on Advanced Micro Devices

Valor: 148940600
ISIN: CH1489406004
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 05:03:54
Bid
0.330
Bid Size: 0
Ask
0.340
Ask Size: 0
Strike
200
Leverage
3.27
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 Price1.62
  • Frist Trading07.10.2025
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike200

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.330
  • Bid Size0
  • Ask0.340
  • Ask Size0
  • Last0.340
  • Change0.00
  • Performance (1 Week)-30.61%
  • Performance YTD-63.044%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity150
  • Distance to Strike38.53%

Greeks

  • Delta-0.098
  • Gamma0.0018
  • MoneynessOTM
  • Gearing33.58
  • Leverage3.27

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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