Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541528654/en Response:
{
"meta": {
"id": 33642510,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1541528654",
"wkn": null,
"valor": "154152865",
"symbol": "AMGKJB",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1541528654_de_20260328_013313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1541528654_en_20260328_014001.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "4.46",
"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": "0.80",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "17.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.960",
"bidSize": "112'500",
"ask": "2.000",
"askSize": "37'500",
"last": "1.970",
"change": null,
"performanceWeek": "34.93%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "87",
"distToStrikeRate": "22.089%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "225.00",
"bid": "274.70",
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"ask": "274.84",
"askSize": "200",
"last": "274.95",
"change": null,
"distToStrikeRate": "22.089%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1494147577",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554947759",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554963376",
"symbol": "BSFBSU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
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],
"events": [
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"greeks": {
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"gamma": "0.0039",
"moneyness": "ITM",
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}
AMGKJB
Call 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 Price0.80
- Frist Trading27.03.2026
- Last Trading17.07.2026
- Redemption Date17.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike225
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.960
- Bid Size112'500
- Ask2.000
- Ask Size37'500
- Last1.970
- Performance (1 Week)34.93%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity87
- Distance to Strike22.089%
Greeks
- Delta0.80
- Gamma0.0039
- MoneynessITM
- Gearing5.61
- Leverage4.46
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level225.00
- Bid274.70
- Bid Size200
- Ask274.84
- Ask Size200
- Last274.95
- Distance to Strike22.089%
- Quotes from20.04.2026 22:00:00
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