Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489406996/en Response:
{
"meta": {
"id": 28680829,
"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": "CH1489406996",
"wkn": null,
"valor": "148940699",
"symbol": "AMETJB",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489406996_de_20251009_000511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489406996_en_20251009_001108.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "3.18",
"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": "1.49",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "900'000",
"ask": "0.440",
"askSize": "300'000",
"last": "0.430",
"change": null,
"performanceWeek": "-17.31%",
"performanceYtd": "-65.87%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "36.79%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "300.93",
"bidSize": null,
"ask": "301.85",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "36.79%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1369914960",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1553858312",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1446470069",
"symbol": "AMD5SZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.11",
"gamma": "0.0018",
"moneyness": "OTM",
"gearing": "27.99",
"leverage": "3.18"
}
}
AMETJB
Put 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 Price1.49
- Frist Trading08.10.2025
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size900'000
- Ask0.440
- Ask Size300'000
- Last0.430
- Performance (1 Week)-17.31%
- Performance YTD-65.87%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Strike36.79%
Greeks
- Delta-0.11
- Gamma0.0018
- MoneynessOTM
- Gearing27.99
- Leverage3.18
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level220.00
- Bid300.93
- Ask301.85
- Last303.46
- Distance to Strike36.79%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMD5SZ Call Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank