Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553249652/en
Response:
{
    "meta": {
        "id": 37007724,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553249652",
        "wkn": null,
        "valor": "155324965",
        "symbol": "AMMKJB",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553249652_de_20260513_002347.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553249652_en_20260513_003854.pdf"
    },
    "highlights": {
        "strikeLevel": "650",
        "leverage": "4.35",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "650"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.620",
        "bidSize": "600'000",
        "ask": "0.630",
        "askSize": "200'000",
        "last": "0.600",
        "change": null,
        "performanceWeek": "-11.76%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "176",
        "distToStrikeRate": "-17.15%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "650.00",
            "bid": "538.50",
            "bidSize": null,
            "ask": "538.85",
            "askSize": null,
            "last": "519.74",
            "change": null,
            "distToStrikeRate": "-17.15%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1553243481",
            "symbol": "AMKFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1558806910",
            "symbol": "USCBGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1564083033",
            "symbol": "WAMT1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.50",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "8.69",
        "leverage": "4.35"
    }
}

AMMKJB

Call Warrant on Advanced Micro Devices

Valor: 155324965
ISIN: CH1553249652
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 18:31:13
Bid
0.620
Bid Size: 600'000
Ask
0.630
Ask Size: 200'000
Strike
650
Leverage
4.35
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.41
  • Frist Trading12.05.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike650

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.620
  • Bid Size600'000
  • Ask0.630
  • Ask Size200'000
  • Last0.600
  • Performance (1 Week)-11.76%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity176
  • Distance to Strike-17.15%

Greeks

  • Delta0.50
  • Gamma0.0014
  • MoneynessOTM
  • Gearing8.69
  • Leverage4.35

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level650.00
  • Bid538.50
  • Ask538.85
  • Last519.74
  • Distance to Strike-17.15%
  • Quotes from24.06.2026 00:00:00