Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492331926/en
Response:
{
    "meta": {
        "id": 28680868,
        "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": "CH1492331926",
        "wkn": null,
        "valor": "149233192",
        "symbol": "AMBCJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492331926_de_20251107_004045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492331926_en_20251107_004448.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "2.050",
        "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": "1.32",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.330",
        "bidSize": "0",
        "ask": "1.340",
        "askSize": "0",
        "last": "1.340",
        "change": "-0.05",
        "performanceWeek": "45.65%",
        "performanceYtd": "78.67%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToStrikeRate": "-20.84%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "-20.84%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FE21TP0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FD195X1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1538108833",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.25",
        "gamma": "0.0022",
        "moneyness": "OTM",
        "gearing": "8.33",
        "leverage": "2.050"
    }
}

AMBCJB

Call Warrant on Advanced Micro Devices

Valor: 149233192
ISIN: CH1492331926
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:45:12
Bid
1.330
Bid Size: 0
Ask
1.340
Ask Size: 0
Strike
350
Leverage
2.050
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 Price1.32
  • Frist Trading06.11.2025
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.330
  • Bid Size0
  • Ask1.340
  • Ask Size0
  • Last1.340
  • Change-0.05
  • Performance (1 Week)45.65%
  • Performance YTD78.67%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity333
  • Distance to Strike-20.84%

Greeks

  • Delta0.25
  • Gamma0.0022
  • MoneynessOTM
  • Gearing8.33
  • Leverage2.050

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike-20.84%
  • Quotes from17.04.2026 00:00:00

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