Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553246757/en
Response:
{
    "meta": {
        "id": 36862378,
        "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": "CH1553246757",
        "wkn": null,
        "valor": "155324675",
        "symbol": "AMMCJB",
        "name": "Call Warrant on AMS.S",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553246757_de_20260509_015539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553246757_en_20260509_020614.pdf"
    },
    "highlights": {
        "strikeLevel": "16.5",
        "leverage": "4.15",
        "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": "0.39",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "16.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "450'000",
        "ask": "0.590",
        "askSize": "150'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "14.063%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "15",
        "distToStrikeRate": "21.45%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.50",
            "bid": "20.04",
            "bidSize": "1'881",
            "ask": "20.08",
            "askSize": "409",
            "last": "20.04",
            "change": null,
            "distToStrikeRate": "21.45%",
            "lastDateTime": "04.06.2026 14:55:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1560400231",
            "symbol": "AMOAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1567051714",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564072101",
            "symbol": "WAMS7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.84",
        "gamma": "0.045",
        "moneyness": "ITM",
        "gearing": "4.94",
        "leverage": "4.15"
    }
}

AMMCJB

Call Warrant on AMS.S

Valor: 155324675
ISIN: CH1553246757
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:39:33
Bid
0.580
Bid Size: 450'000
Ask
0.590
Ask Size: 150'000
Strike
16.5
Leverage
4.15
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 Price0.39
  • Frist Trading08.05.2026
  • Last Trading19.06.2026
  • Redemption Date19.06.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike16.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.580
  • Bid Size450'000
  • Ask0.590
  • Ask Size150'000
  • Last0.730
  • Performance (1 Week)14.063%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity15
  • Distance to Strike21.45%

Greeks

  • Delta0.84
  • Gamma0.045
  • MoneynessITM
  • Gearing4.94
  • Leverage4.15

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level16.50
  • Bid20.04
  • Bid Size1'881
  • Ask20.08
  • Ask Size409
  • Last20.04
  • Distance to Strike21.45%
  • Quotes from04.06.2026 14:55:52

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