Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510371722/en Response:
{
"meta": {
"id": 29075545,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1510371722",
"wkn": null,
"valor": "151037172",
"symbol": "AMGYJB",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510371722_de_20260109_004631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510371722_en_20260109_004954.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "2.71",
"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": "1.39",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.740",
"change": "0.00",
"performanceWeek": "-15.91%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "24.86%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "274.70",
"bidSize": "200",
"ask": "274.84",
"askSize": "200",
"last": "274.95",
"change": null,
"distToStrikeRate": "24.86%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1551953321",
"symbol": "WAMNNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "DE000FD4BZ02",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1511332822",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "14.85",
"leverage": "2.71"
}
}
AMGYJB
Put 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 Price1.39
- Frist Trading08.01.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.740
- Bid Size0
- Ask0.750
- Ask Size0
- Last0.740
- Change0.00
- Performance (1 Week)-15.91%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike24.86%
Greeks
- Delta-0.18
- Gamma0.0022
- MoneynessOTM
- Gearing14.85
- Leverage2.71
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level220.00
- Bid274.70
- Bid Size200
- Ask274.84
- Ask Size200
- Last274.95
- Distance to Strike24.86%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- WAMNNT Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Put Warrant auf Advanced Micro Devices Issuer: Société Générale
- Call Warrant auf Advanced Micro Devices Issuer: UBS