Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553249777/en
Response:
{
    "meta": {
        "id": 37007736,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553249777",
        "wkn": null,
        "valor": "155324977",
        "symbol": "AMNDJB",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1553249777_de_20260513_002443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553249777_en_20260513_003121.pdf"
    },
    "highlights": {
        "strikeLevel": "450",
        "leverage": "3.99",
        "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": "0.54",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "450"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "0",
        "ask": "0.380",
        "askSize": "0",
        "last": "0.380",
        "change": "+0.08",
        "performanceWeek": "11.76%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "19.67%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.00",
            "bid": "538.50",
            "bidSize": "500",
            "ask": "538.85",
            "askSize": "100",
            "last": "519.74",
            "change": null,
            "distToStrikeRate": "19.67%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1579764676",
            "symbol": "SDBOEU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1521667019",
            "symbol": "AMEPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1553249512",
            "symbol": "AMNLJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.27",
        "gamma": "0.0016",
        "moneyness": "OTM",
        "gearing": "14.55",
        "leverage": "3.99"
    }
}

AMNDJB

Put Warrant on Advanced Micro Devices

Valor: 155324977
ISIN: CH1553249777
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:12:55
Bid
0.370
Bid Size: 0
Ask
0.380
Ask Size: 0
Strike
450
Leverage
3.99
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 Price0.54
  • Frist Trading12.05.2026
  • Last Trading18.09.2026
  • Redemption Date18.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike450

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.370
  • Bid Size0
  • Ask0.380
  • Ask Size0
  • Last0.380
  • Change+0.08
  • Performance (1 Week)11.76%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Strike19.67%

Greeks

  • Delta-0.27
  • Gamma0.0016
  • MoneynessOTM
  • Gearing14.55
  • Leverage3.99

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level450.00
  • Bid538.50
  • Bid Size500
  • Ask538.85
  • Ask Size100
  • Last519.74
  • Distance to Strike19.67%
  • Quotes from24.06.2026 22:00:03