Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553243424/en Response:
{
"meta": {
"id": 36526367,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1553243424",
"wkn": null,
"valor": "155324342",
"symbol": "AMJFJB",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553243424_de_20260505_005315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553243424_en_20260505_005855.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "2.89",
"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": "3.33",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.600",
"bidSize": "0",
"ask": "1.610",
"askSize": "0",
"last": "1.480",
"change": "-0.08",
"performanceWeek": "-0.67%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 08:10:30"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "34.63%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "538.50",
"bidSize": "500",
"ask": "538.85",
"askSize": "100",
"last": "519.74",
"change": null,
"distToStrikeRate": "34.63%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554947759",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1567392654",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1558833419",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.21",
"gamma": "0.00099",
"moneyness": "OTM",
"gearing": "13.46",
"leverage": "2.89"
}
}
AMJFJB
Put 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 Price3.33
- Frist Trading04.05.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.600
- Bid Size0
- Ask1.610
- Ask Size0
- Last1.480
- Change-0.08
- Performance (1 Week)-0.67%
- Quotes vom24.06.2026 08:10:30
Key Figures
- Days to Maturity176
- Distance to Strike34.63%
Greeks
- Delta-0.21
- Gamma0.00099
- MoneynessOTM
- Gearing13.46
- Leverage2.89
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Distance to Strike34.63%
- Quotes from24.06.2026 22:00:03
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