Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510367316/en
Response:
{
    "meta": {
        "id": 28926353,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1510367316",
        "wkn": null,
        "valor": "151036731",
        "symbol": "AMGQJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1510367316_de_20260107_005314.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510367316_en_20260107_010052.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "4.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.47",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "600'000",
        "ask": "0.720",
        "askSize": "200'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "-1.89%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "274.70",
            "bidSize": null,
            "ask": "274.84",
            "askSize": null,
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "-1.89%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1492334292",
            "symbol": "AMGEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1551965903",
            "symbol": "WAMN3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1492301093",
            "symbol": "WAMCAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.53",
        "gamma": "0.0042",
        "moneyness": "OTM",
        "gearing": "7.74",
        "leverage": "4.12"
    }
}

AMGQJB

Call Warrant on Advanced Micro Devices

Valor: 151036731
ISIN: CH1510367316
Termsheet: PDF (De) PDF (En)
Last update: 00:22:20
Bid
0.710
Bid Size: 600'000
Ask
0.720
Ask Size: 200'000
Strike
280
Leverage
4.12
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.47
  • Frist Trading06.01.2026
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike280

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.710
  • Bid Size600'000
  • Ask0.720
  • Ask Size200'000

Key Figures

  • Days to Maturity150
  • Distance to Strike-1.89%

Greeks

  • Delta0.53
  • Gamma0.0042
  • MoneynessOTM
  • Gearing7.74
  • Leverage4.12

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level280.00
  • Bid274.70
  • Ask274.84
  • Last274.95
  • Distance to Strike-1.89%
  • Quotes from20.04.2026 00:00:00