Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548156194/en
Response:
{
    "meta": {
        "id": 35893367,
        "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": "CH1548156194",
        "wkn": null,
        "valor": "154815619",
        "symbol": "AMFTJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "1.57",
        "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": "2.20",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "17.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.750",
        "bidSize": "225'000",
        "ask": "2.760",
        "askSize": "75'000",
        "last": "2.810",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "603",
        "distToStrikeRate": "-14.02%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "300.93",
            "bidSize": null,
            "ask": "301.85",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "-14.02%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1489244645",
            "symbol": "WAMBUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1551965911",
            "symbol": "WAMN4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1520612081",
            "symbol": "AMCDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.36",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "4.38",
        "leverage": "1.57"
    }
}

AMFTJB

Call Warrant on Advanced Micro Devices

Valor: 154815619
ISIN: CH1548156194
Extended Trading Hours
Last update: 12:03:59
Bid
2.750
Bid Size: 225'000
Ask
2.760
Ask Size: 75'000
Strike
350
Leverage
1.57
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 Price2.20
  • Frist Trading20.04.2026
  • Last Trading17.12.2027
  • Redemption Date17.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.750
  • Bid Size225'000
  • Ask2.760
  • Ask Size75'000
  • Last2.810
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity603
  • Distance to Strike-14.02%

Greeks

  • Delta0.36
  • Gamma0.0018
  • MoneynessOTM
  • Gearing4.38
  • Leverage1.57

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid300.93
  • Ask301.85
  • Last303.46
  • Distance to Strike-14.02%
  • Quotes from22.04.2026 22:00:00