Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1455135124
Response:
{
    "meta": {
        "id": 36247029,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrants auf Amrize Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1455135124",
        "wkn": null,
        "valor": "145513512",
        "symbol": "AMRDJB",
        "name": "Call Warrant auf Amrize",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1455135124_de_20250625_004114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1455135124_en_20250625_010006.pdf"
    },
    "highlights": {
        "strikeLevel": "44.65",
        "leverage": "7.24",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "9.92",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "44.65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "300'000",
        "ask": "0.270",
        "askSize": "300'000",
        "last": "0.240",
        "change": null,
        "performanceWeek": "-7.69%",
        "performanceYtd": "-40%",
        "lastDateTime": "06.05.2026 16:13:14"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-4.10%"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.65",
            "bid": "42.82",
            "bidSize": "45",
            "ask": "42.84",
            "askSize": "326",
            "last": "42.84",
            "change": null,
            "distToStrikeRate": "-4.10%",
            "lastDateTime": "07.05.2026 13:24:20"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Amrize",
            "isin": "CH1551989911",
            "symbol": "WAMQFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1526353599",
            "symbol": "AMHRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1551989663",
            "symbol": "WAMPQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.036",
        "moneyness": "OTM",
        "gearing": "16.35",
        "leverage": "7.24"
    }
}

AMRDJB

Call Warrant auf Amrize

Valor: 145513512
ISIN: CH1455135124
Termsheet: PDF (De) PDF (En)
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Amrize erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:55:26
Geldkurs
0.260
Geld Volumen: 300'000
Briefkurs
0.270
Brief Volumen: 300'000
Ausübungspreis
44.65
Hebel
7.24
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAmrize
  • HandelsplatzSIX Structured Products
  • Ratio9.92
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag24.06.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartphysische Lieferung
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis44.65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.260
  • Geld Volumen300'000
  • Briefkurs0.270
  • Brief Volumen300'000
  • Letzter Kurs0.240
  • Performance (1 Woche)-7.69%
  • Performance YTD-40%
  • Kurswerte vom06.05.2026 16:13:14

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike-4.10%

Griechen

  • Delta0.44
  • Gamma0.036
  • MoneynessOTM
  • Gearing16.35
  • Hebel7.24

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.65
  • Geldkurs42.82
  • Geld Volumen45
  • Briefkurs42.84
  • Brief Volumen326
  • Letzter Kurs42.84
  • Distanz zum Ausübungspreis-4.10%
  • Kurswerte vom07.05.2026 13:24:20

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