Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489410592/en
Response:
{
    "meta": {
        "id": 28680878,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489410592",
        "wkn": null,
        "valor": "148941059",
        "symbol": "AMACJB",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489410592_de_20251023_005318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489410592_en_20251023_005748.pdf"
    },
    "highlights": {
        "strikeLevel": "15",
        "leverage": "2.18",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "6.00",
        "isCollateralised": "No",
        "issuePrice": "0.53",
        "firstTradingDate": "22.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "15"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.310",
        "bidSize": "450'000",
        "ask": "1.320",
        "askSize": "150'000",
        "last": "1.460",
        "change": null,
        "performanceWeek": "8.96%",
        "performanceYtd": "1'522.22%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "33.87%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15.00",
            "bid": "20.08",
            "bidSize": "1'243",
            "ask": "20.16",
            "askSize": "910",
            "last": "20.12",
            "change": null,
            "distToStrikeRate": "33.87%",
            "lastDateTime": "04.06.2026 16:13:53"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1548100358",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1564072432",
            "symbol": "WAMTVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564515737",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.85",
        "gamma": "0.012",
        "moneyness": "ITM",
        "gearing": "2.55",
        "leverage": "2.18"
    }
}

AMACJB

Call Warrant on AMS.S

Valor: 148941059
ISIN: CH1489410592
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:44:32
Bid
1.310
Bid Size: 450'000
Ask
1.320
Ask Size: 150'000
Strike
15
Leverage
2.18
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio6.00
  • CollateralisedNo
  • Issue Price0.53
  • Frist Trading22.10.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike15

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.310
  • Bid Size450'000
  • Ask1.320
  • Ask Size150'000
  • Last1.460
  • Performance (1 Week)8.96%
  • Performance YTD1'522.22%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity197
  • Distance to Strike33.87%

Greeks

  • Delta0.85
  • Gamma0.012
  • MoneynessITM
  • Gearing2.55
  • Leverage2.18

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level15.00
  • Bid20.08
  • Bid Size1'243
  • Ask20.16
  • Ask Size910
  • Last20.12
  • Distance to Strike33.87%
  • Quotes from04.06.2026 16:13:53

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