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": "\/termsheets\/CH1548156194_de_20260423_230244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1548156194_en_20260423_230608.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "2.088",
"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": "8.700",
"bidSize": "150'000",
"ask": "8.710",
"askSize": "50'000",
"last": "8.480",
"change": null,
"performanceWeek": "-6.091%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToStrikeRate": "53.86%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "53.86%",
"lastDateTime": "24.06.2026 00:00:00"
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],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1553249660",
"symbol": "AMMLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1553249652",
"symbol": "AMMKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1553249637",
"symbol": "AMMIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": "0.00047",
"moneyness": "ITM",
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}
}
AMFTJB
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 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
- Bid8.700
- Bid Size150'000
- Ask8.710
- Ask Size50'000
- Last8.480
- Performance (1 Week)-6.091%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity540
- Distance to Strike53.86%
Greeks
- Delta0.84
- Gamma0.00047
- MoneynessITM
- Gearing2.48
- Leverage2.088
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike53.86%
- Quotes from24.06.2026 00:00:00
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