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
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
Other interesting Products
- WAMAIV Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMNDJB Put Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- AMKFJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär