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
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
Other interesting Products
- SHVBEU Call Warrant auf AMS.S Issuer: UBS
- SGRB9U Call Warrant auf AMS.S Issuer: UBS
- AMSORZ Put Warrant auf AMS.S Issuer: Zürcher Kantonalbank