Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264686/en Response:
{
"meta": {
"id": 32807796,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 200419,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
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"denomination": "1.00000",
"productNameFull": "Range Accrual Warrants auf Advanced Micro Devices Inc",
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"wkn": null,
"valor": "153726468",
"symbol": "RABAJB",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537264686_de_20260313_000718.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537264686_en_20260313_001409.pdf"
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"leverage": null,
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "0.35",
"firstTradingDate": "12.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "24.06.2026",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": null
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"last": "0.240",
"change": null,
"performanceWeek": "-14.29%",
"performanceYtd": null,
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"chart": [
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"name": "Advanced Micro Devices"
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"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1552041464",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554992524",
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{
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RABAJB
Call Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price0.35
- Frist Trading12.03.2026
- Last Trading18.06.2026
- Redemption Date24.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid0.230
- Bid Size1'000'000
- Ask0.240
- Ask Size250'000
- Last0.240
- Performance (1 Week)-14.29%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
Greeks
- Gearing1'194.35
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid274.70
- Ask274.84
- Last274.95
- Quotes from20.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- S8RBZU Call Warrant auf Advanced Micro Devices Issuer: UBS
- LWAMBO Put Warrant auf Advanced Micro Devices Issuer: Leonteq