Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492332007/en
Response:
{
    "meta": {
        "id": 28680836,
        "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": "CH1492332007",
        "wkn": null,
        "valor": "149233200",
        "symbol": "AMDHJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492332007_de_20251107_004100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492332007_en_20251107_004501.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "2.29",
        "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": "1.10",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.190",
        "bidSize": "300'000",
        "ask": "1.200",
        "askSize": "100'000",
        "last": "1.010",
        "change": null,
        "performanceWeek": "40.28%",
        "performanceYtd": "77.19%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "-21.51%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "274.70",
            "bidSize": null,
            "ask": "274.84",
            "askSize": null,
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "-21.51%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1455139100",
            "symbol": "AMVDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1549340557",
            "symbol": "WAMD7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "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": "0.0026",
        "moneyness": "OTM",
        "gearing": "9.23",
        "leverage": "2.29"
    }
}

AMDHJB

Call Warrant on Advanced Micro Devices

Valor: 149233200
ISIN: CH1492332007
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 22:26:50
Bid
1.190
Bid Size: 300'000
Ask
1.200
Ask Size: 100'000
Strike
350
Leverage
2.29
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 Price1.10
  • Frist Trading06.11.2025
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.190
  • Bid Size300'000
  • Ask1.200
  • Ask Size100'000
  • Last1.010
  • Performance (1 Week)40.28%
  • Performance YTD77.19%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity241
  • Distance to Strike-21.51%

Greeks

  • Delta0.25
  • Gamma0.0026
  • MoneynessOTM
  • Gearing9.23
  • Leverage2.29

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid274.70
  • Ask274.84
  • Last274.95
  • Distance to Strike-21.51%
  • Quotes from20.04.2026 00:00:00