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

Valor: 155324671
ISIN: CH1553246716
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:45:02
Bid
0.920
Bid Size: 450'000
Ask
0.930
Ask Size: 150'000
Strike
17.5
Leverage
2.58
Trading Currency
CHF

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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