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": [
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"greeks": {
"delta": "0.50",
"gamma": "0.0014",
"moneyness": "OTM",
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}
}
AMMKJB
Call Warrant on Advanced Micro Devices
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
Other interesting Products
- AMKFJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- USCBGU Call Warrant auf Advanced Micro Devices Issuer: UBS
- WAMT1T Call Warrant auf Advanced Micro Devices Issuer: Leonteq