Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553246716/en Response:
{
"meta": {
"id": 36862374,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1553246716",
"wkn": null,
"valor": "155324671",
"symbol": "AMLUJB",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553246716_de_20260509_015538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553246716_en_20260509_020613.pdf"
},
"highlights": {
"strikeLevel": "17.5",
"leverage": "2.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "7.00001",
"isCollateralised": "No",
"issuePrice": "0.61",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "17.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.920",
"bidSize": "450'000",
"ask": "0.930",
"askSize": "150'000",
"last": "1.050",
"change": null,
"performanceWeek": "9.38%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "14.11%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "17.50",
"bid": "19.97",
"bidSize": "1'092",
"ask": "20.04",
"askSize": "7",
"last": "20.02",
"change": null,
"distToStrikeRate": "14.11%",
"lastDateTime": "04.06.2026 15:18:46"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1557388910",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1538128617",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1510313567",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "3.10",
"leverage": "2.58"
}
}
AMLUJB
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio7.00001
- CollateralisedNo
- Issue Price0.61
- Frist Trading08.05.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike17.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.920
- Bid Size450'000
- Ask0.930
- Ask Size150'000
- Last1.050
- Performance (1 Week)9.38%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike14.11%
Greeks
- Delta0.83
- Gamma0.013
- MoneynessITM
- Gearing3.10
- Leverage2.58
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level17.50
- Bid19.97
- Bid Size1'092
- Ask20.04
- Ask Size7
- Last20.02
- Distance to Strike14.11%
- Quotes from04.06.2026 15:18:46
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