Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521672985/en Response:
{
"meta": {
"id": 31119748,
"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": "CH1521672985",
"wkn": null,
"valor": "152167298",
"symbol": "AMEGJB",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1521672985_de_20260203_004327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1521672985_en_20260203_005455.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "2.97",
"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": "2.57",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.770",
"bidSize": "450'000",
"ask": "1.780",
"askSize": "150'000",
"last": "1.760",
"change": null,
"performanceWeek": "-12%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "239",
"distToStrikeRate": "0.31%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "300.93",
"bidSize": null,
"ask": "301.85",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "0.31%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1553824504",
"symbol": "WAMESV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1492328492",
"symbol": "AMFQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1530938385",
"symbol": "AMDBSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.44",
"gamma": "0.0030",
"moneyness": "ATM",
"gearing": "6.80",
"leverage": "2.97"
}
}
AMEGJB
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 Price2.57
- Frist Trading02.02.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.770
- Bid Size450'000
- Ask1.780
- Ask Size150'000
- Last1.760
- Performance (1 Week)-12%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity239
- Distance to Strike0.31%
Greeks
- Delta-0.44
- Gamma0.0030
- MoneynessATM
- Gearing6.80
- Leverage2.97
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid300.93
- Ask301.85
- Last303.46
- Distance to Strike0.31%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- WAMESV Call Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMFQJB Put Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- AMDBSZ Call Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank