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
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
Other interesting Products
- AMVDJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- WAMD7V Call Warrant auf Advanced Micro Devices Issuer: Vontobel
- Call Warrant auf Advanced Micro Devices Issuer: Vontobel