Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521665369/en Response:
{
"meta": {
"id": 29891325,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Amazon.com Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1521665369",
"wkn": null,
"valor": "152166536",
"symbol": "AMDUJB",
"name": "Put Warrant on Amazon.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521665369_de_20260124_000440.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521665369_en_20260124_001141.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "35.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "23.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "250'000",
"last": "0.050",
"change": null,
"performanceWeek": "-43.33%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 08:02:54"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "35",
"distToStrikeRate": "11.75%"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "268.20",
"bidSize": "40",
"ask": "268.30",
"askSize": "120",
"last": "267.44",
"change": null,
"distToStrikeRate": "11.75%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1606240534",
"symbol": "WAMBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1511814985",
"symbol": "WAMJQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1591907998",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.23",
"gamma": "0.0089",
"moneyness": "OTM",
"gearing": "153.26",
"leverage": "35.16"
}
}
AMDUJB
Put Warrant on Amazon.com
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAmazon.com
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.50
- Frist Trading23.01.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size500'000
- Ask0.060
- Ask Size250'000
- Last0.050
- Performance (1 Week)-43.33%
- Quotes vom13.11.2026 08:02:54
Key Figures
- Days to Maturity35
- Distance to Strike11.75%
Greeks
- Delta-0.23
- Gamma0.0089
- MoneynessOTM
- Gearing153.26
- Leverage35.16
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid268.20
- Bid Size40
- Ask268.30
- Ask Size120
- Last267.44
- Distance to Strike11.75%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- WAMBBV Call Warrant auf Amazon.com Issuer: Vontobel
- WAMJQT Put Warrant auf Amazon.com Issuer: Leonteq
- Put Warrant auf Amazon.com Issuer: Société Générale