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

Valor: 155324342
ISIN: CH1553243424
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:12:55
Bid
1.600
Bid Size: 0
Ask
1.610
Ask Size: 0
Strike
400
Leverage
2.89
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 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