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"
        }
    ],
    "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": [
    ],
    "greeks": {
        "delta": "0.84",
        "gamma": "0.00047",
        "moneyness": "ITM",
        "gearing": "2.48",
        "leverage": "2.088"
    }
}

AMFTJB

Call Warrant on Advanced Micro Devices

Valor: 154815619
ISIN: CH1548156194
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:08:12
Bid
8.700
Bid Size: 150'000
Ask
8.710
Ask Size: 50'000
Strike
350
Leverage
2.088
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
  • 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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