Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553243382/en
Response:
{
    "meta": {
        "id": 36526364,
        "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": "CH1553243382",
        "wkn": null,
        "valor": "155324338",
        "symbol": "AMKRJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553243382_de_20260505_005308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553243382_en_20260505_005848.pdf"
    },
    "highlights": {
        "strikeLevel": "450",
        "leverage": "2.17",
        "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": "2.39",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "450"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.210",
        "bidSize": "150'000",
        "ask": "7.220",
        "askSize": "50'000",
        "last": "6.580",
        "change": null,
        "performanceWeek": "-7.32%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "449",
        "distToStrikeRate": "19.67%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.00",
            "bid": "538.50",
            "bidSize": null,
            "ask": "538.85",
            "askSize": null,
            "last": "519.74",
            "change": null,
            "distToStrikeRate": "19.67%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1570397492",
            "symbol": "WAMAIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1553249777",
            "symbol": "AMNDJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1553243481",
            "symbol": "AMKFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.73",
        "gamma": "0.00071",
        "moneyness": "ITM",
        "gearing": "2.99",
        "leverage": "2.17"
    }
}

AMKRJB

Call Warrant on Advanced Micro Devices

Valor: 155324338
ISIN: CH1553243382
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:09:58
Bid
7.210
Bid Size: 150'000
Ask
7.220
Ask Size: 50'000
Strike
450
Leverage
2.17
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 Price2.39
  • Frist Trading04.05.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike450

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.210
  • Bid Size150'000
  • Ask7.220
  • Ask Size50'000
  • Last6.580
  • Performance (1 Week)-7.32%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity449
  • Distance to Strike19.67%

Greeks

  • Delta0.73
  • Gamma0.00071
  • MoneynessITM
  • Gearing2.99
  • Leverage2.17

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level450.00
  • Bid538.50
  • Ask538.85
  • Last519.74
  • Distance to Strike19.67%
  • Quotes from24.06.2026 22:00:03