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
Der von Bank Julius Bär emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Amrize erwarten.
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
Weitere interessante Produkte
- WAMQFT Put Warrant auf Amrize Emittent: Leonteq
- AMHRJB Call Warrant auf Amrize Emittent: Bank Julius Bär
- WAMPQT Call Warrant auf Amrize Emittent: Leonteq