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

Valor: 152166536
ISIN: CH1521665369
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:34:47
Bid
0.040
Bid Size: 500'000
Ask
0.060
Ask Size: 250'000
Strike
240
Leverage
35.16
Trading Currency
CHF

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