Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553243465/en Response:
{
"meta": {
"id": 36526372,
"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": "CH1553243465",
"wkn": null,
"valor": "155324346",
"symbol": "AMJYJB",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553243465_de_20260505_005212.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553243465_en_20260505_010132.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "6.62",
"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": "1.89",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.510",
"bidSize": "0",
"ask": "0.520",
"askSize": "0",
"last": "0.440",
"change": "+0.05",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 10:06:25"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "85",
"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": "500",
"ask": "538.85",
"askSize": "100",
"last": "519.74",
"change": null,
"distToStrikeRate": "53.86%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1564683964",
"symbol": "S4BJKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1570397658",
"symbol": "WAMA1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1562913579",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.16",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "42.24",
"leverage": "6.62"
}
}
AMJYJB
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 Price1.89
- Frist Trading04.05.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.510
- Bid Size0
- Ask0.520
- Ask Size0
- Last0.440
- Change+0.05
- Performance (1 Week)0%
- Quotes vom24.06.2026 10:06:25
Key Figures
- Days to Maturity85
- Distance to Strike53.86%
Greeks
- Delta-0.16
- Gamma0.0012
- MoneynessOTM
- Gearing42.24
- Leverage6.62
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Distance to Strike53.86%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- S4BJKU Call Warrant auf Advanced Micro Devices Issuer: UBS
- WAMA1V Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel