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
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
Other interesting Products
- AMOAJB Call Warrant auf AMS.S Issuer: Bank Julius Bär
- Call Warrant auf AMS.S Issuer: UBS
- WAMS7T Call Warrant auf AMS.S Issuer: Leonteq