Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489407093/en Response:
{
"meta": {
"id": 28680828,
"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": "CH1489407093",
"wkn": null,
"valor": "148940709",
"symbol": "AMEXJB",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1489407093_de_20251009_000439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489407093_en_20251009_000957.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "9.33",
"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": "1.78",
"firstTradingDate": "08.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.320",
"bidSize": "600'000",
"ask": "0.330",
"askSize": "200'000",
"last": "0.340",
"change": null,
"performanceWeek": "-35.85%",
"performanceYtd": "-76.22%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "14.46%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "274.70",
"bidSize": null,
"ask": "274.84",
"askSize": null,
"last": "274.95",
"change": null,
"distToStrikeRate": "14.46%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "DE000FD206T4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1457882699",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1494431559",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.27",
"gamma": "0.0056",
"moneyness": "OTM",
"gearing": "34.34",
"leverage": "9.33"
}
}
AMEXJB
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 Price1.78
- Frist Trading08.10.2025
- Last Trading18.06.2026
- Redemption Date18.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.320
- Bid Size600'000
- Ask0.330
- Ask Size200'000
- Last0.340
- Performance (1 Week)-35.85%
- Performance YTD-76.22%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike14.46%
Greeks
- Delta-0.27
- Gamma0.0056
- MoneynessOTM
- Gearing34.34
- Leverage9.33
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid274.70
- Ask274.84
- Last274.95
- Distance to Strike14.46%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: Société Générale
- Call Warrant auf Advanced Micro Devices Issuer: Vontobel
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas