Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1541530734/en
Response:
{
    "meta": {
        "id": 34998471,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1541530734",
        "wkn": null,
        "valor": "154153073",
        "symbol": "AMKDJB",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1541530734_de_20260402_012404.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1541530734_en_20260402_013051.pdf"
    },
    "highlights": {
        "strikeLevel": "9.5",
        "leverage": "1.50",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "BX Swiss",
        "ratio": "4",
        "isCollateralised": "No",
        "issuePrice": "0.52",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "9.5"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "3.010",
        "bidSize": "225'000",
        "ask": "3.020",
        "askSize": "75'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToStrikeRate": "110.21%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.50",
            "bid": "19.97",
            "bidSize": "1'092",
            "ask": "20.04",
            "askSize": "7",
            "last": "20.02",
            "change": null,
            "distToStrikeRate": "110.21%",
            "lastDateTime": "04.06.2026 15:18:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1548680938",
            "symbol": "SHVBEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1488885505",
            "symbol": "SGRB9U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1530925796",
            "symbol": "AMSORZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.90",
        "gamma": "0.0072",
        "moneyness": "ITM",
        "gearing": "1.66",
        "leverage": "1.50"
    }
}

AMKDJB

Call Warrant on AMS.S

Valor: 154153073
ISIN: CH1541530734
Termsheet: PDF (De) PDF (En)
Last update: 15:49:50
Bid
3.010
Bid Size: 225'000
Ask
3.020
Ask Size: 75'000
Strike
9.5
Leverage
1.50
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueBX Swiss
  • Ratio4
  • CollateralisedNo
  • Issue Price0.52
  • Frist Trading01.04.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike9.5

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid3.010
  • Bid Size225'000
  • Ask3.020
  • Ask Size75'000

Key Figures

  • Days to Maturity288
  • Distance to Strike110.21%

Greeks

  • Delta0.90
  • Gamma0.0072
  • MoneynessITM
  • Gearing1.66
  • Leverage1.50

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level9.50
  • Bid19.97
  • Bid Size1'092
  • Ask20.04
  • Ask Size7
  • Last20.02
  • Distance to Strike110.21%
  • Quotes from04.06.2026 15:18:46

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