Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510368686/en Response:
{
"meta": {
"id": 28996184,
"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": "CH1510368686",
"wkn": null,
"valor": "151036868",
"symbol": "AMGSJB",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1510368686_de_20260108_010640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510368686_en_20260108_011123.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "2.64",
"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": "1.64",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.970",
"bidSize": "225'000",
"ask": "2.980",
"askSize": "75'000",
"last": "3.030",
"change": null,
"performanceWeek": "27.31%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "420",
"distToStrikeRate": "7.48%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "300.93",
"bidSize": null,
"ask": "301.85",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "7.48%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1549330921",
"symbol": "WAMDQV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1537262086",
"symbol": "AMJAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1552041449",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.0021",
"moneyness": "ITM",
"gearing": "4.053",
"leverage": "2.64"
}
}
AMGSJB
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 Price1.64
- Frist Trading07.01.2026
- Last Trading17.06.2027
- Redemption Date17.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.970
- Bid Size225'000
- Ask2.980
- Ask Size75'000
- Last3.030
- Performance (1 Week)27.31%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity420
- Distance to Strike7.48%
Greeks
- Delta0.65
- Gamma0.0021
- MoneynessITM
- Gearing4.053
- Leverage2.64
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid300.93
- Ask301.85
- Last303.46
- Distance to Strike7.48%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- WAMDQV Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMJAJB Put Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- Call Warrant auf Advanced Micro Devices Issuer: Vontobel