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

Valor: 152635359
ISIN: CH1526353599
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: 14:55:52
Geldkurs
0.020
Geld Volumen: 1'500'000
Briefkurs
0.030
Brief Volumen: 500'000
Ausübungspreis
49.61
Hebel
50.13
Handelswährung
CHF

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

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