Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526353599 Response:
{
"meta": {
"id": 36247005,
"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": "CH1526353599",
"wkn": null,
"valor": "152635359",
"symbol": "AMHRJB",
"name": "Call Warrant auf Amrize",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1526353599_de_20260220_011211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526353599_en_20260220_011408.pdf"
},
"highlights": {
"strikeLevel": "49.61",
"leverage": "50.13",
"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": "0.20",
"firstTradingDate": "19.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "19.06.2026",
"paymentType": "physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "49.61"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "1'500'000",
"ask": "0.030",
"askSize": "500'000",
"last": "0.020",
"change": null,
"performanceWeek": "-33.33%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-13.67%"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.61",
"bid": "42.83",
"bidSize": "129",
"ask": "42.85",
"askSize": "378",
"last": "42.83",
"change": null,
"distToStrikeRate": "-13.67%",
"lastDateTime": "07.05.2026 14:29:30"
}
],
"similars": [
{
"name": "Call Warrant auf Amrize",
"isin": "CH1526353565",
"symbol": "AMIKJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989838",
"symbol": "WAMP7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989861",
"symbol": "WAMQAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.049",
"moneyness": "OTM",
"gearing": "215.82",
"leverage": "50.13"
}
}
AMHRJB
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
- Ausgabepreis0.20
- Erster Handelstag19.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum19.06.2026
- Auszahlungsartphysische Lieferung
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis49.61
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen1'500'000
- Briefkurs0.030
- Brief Volumen500'000
- Letzter Kurs0.020
- Performance (1 Woche)-33.33%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-13.67%
Griechen
- Delta0.23
- Gamma0.049
- MoneynessOTM
- Gearing215.82
- Hebel50.13
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.61
- Geldkurs42.83
- Geld Volumen129
- Briefkurs42.85
- Brief Volumen378
- Letzter Kurs42.83
- Distanz zum Ausübungspreis-13.67%
- Kurswerte vom07.05.2026 14:29:30
Weitere interessante Produkte
- AMIKJB Call Warrant auf Amrize Emittent: Bank Julius Bär
- WAMP7T Call Warrant auf Amrize Emittent: Leonteq
- WAMQAT Call Warrant auf Amrize Emittent: Leonteq