Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1520612081/en Response:
{
"meta": {
"id": 29586820,
"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": "CH1520612081",
"wkn": null,
"valor": "152061208",
"symbol": "AMCDJB",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1520612081_de_20260120_005350.pdf",
"termsheetUrlEn": "\/termsheets\/CH1520612081_en_20260120_010644.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "3.17",
"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": "2.45",
"firstTradingDate": "19.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.620",
"bidSize": "0",
"ask": "1.630",
"askSize": "0",
"last": "1.620",
"change": "+0.01",
"performanceWeek": "-13.83%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": "-1.89%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "274.70",
"bidSize": "200",
"ask": "274.84",
"askSize": "200",
"last": "274.95",
"change": null,
"distToStrikeRate": "-1.89%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1492328294",
"symbol": "AMDWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "DE000FD4BZ28",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "DE000FD195M4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.0033",
"moneyness": "ITM",
"gearing": "6.78",
"leverage": "3.17"
}
}
AMCDJB
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 Price2.45
- Frist Trading19.01.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.620
- Bid Size0
- Ask1.630
- Ask Size0
- Last1.620
- Change+0.01
- Performance (1 Week)-13.83%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity241
- Distance to Strike-1.89%
Greeks
- Delta-0.47
- Gamma0.0033
- MoneynessITM
- Gearing6.78
- Leverage3.17
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid274.70
- Bid Size200
- Ask274.84
- Ask Size200
- Last274.95
- Distance to Strike-1.89%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- AMDWJB Put Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- Put Warrant auf Advanced Micro Devices Issuer: Société Générale
- Call Warrant auf Advanced Micro Devices Issuer: Société Générale