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",
            "bidSize": "200",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.80",
        "gamma": "0.0039",
        "moneyness": "ITM",
        "gearing": "5.61",
        "leverage": "4.46"
    }
}

AMGKJB

Call Warrant on Advanced Micro Devices

Valor: 154152865
ISIN: CH1541528654
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:28:21
Bid
1.960
Bid Size: 112'500
Ask
2.000
Ask Size: 37'500
Strike
225
Leverage
4.46
Trading Currency
CHF

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