Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406814/en Response:
{
"meta": {
"id": 28680789,
"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": "CH1489406814",
"wkn": null,
"valor": "148940681",
"symbol": "AMELJB",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489406814_de_20251009_000419.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489406814_en_20251009_001119.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "2.20",
"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": "1.28",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.120",
"bidSize": "0",
"ask": "9.130",
"askSize": "0",
"last": "9.110",
"change": "-0.20",
"performanceWeek": "-6.083%",
"performanceYtd": "584.96%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "107.12%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "538.50",
"bidSize": "500",
"ask": "538.85",
"askSize": "100",
"last": "519.74",
"change": null,
"distToStrikeRate": "107.12%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1568299536",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554947791",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1562906441",
"symbol": "WAMBQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.00036",
"moneyness": "ITM",
"gearing": "2.36",
"leverage": "2.20"
}
}
AMELJB
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 Price1.28
- Frist Trading08.10.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.120
- Bid Size0
- Ask9.130
- Ask Size0
- Last9.110
- Change-0.20
- Performance (1 Week)-6.083%
- Performance YTD584.96%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity267
- Distance to Strike107.12%
Greeks
- Delta0.93
- Gamma0.00036
- MoneynessITM
- Gearing2.36
- Leverage2.20
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level260.00
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Distance to Strike107.12%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- Call Warrant auf Advanced Micro Devices Issuer: Vontobel
- Call Warrant auf Advanced Micro Devices Issuer: UBS
- WAMBQV Call Warrant auf Advanced Micro Devices Issuer: Vontobel