Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446470069/en
Response:
{
    "meta": {
        "id": 26918657,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446470069",
        "wkn": null,
        "valor": "144647006",
        "symbol": "AMD5SZ",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1446470069_de_20250618_021306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446470069_en_20250618_023302.pdf"
    },
    "highlights": {
        "strikeLevel": "190",
        "leverage": "3.31",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.64",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "190"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.630",
        "bidSize": "25'000",
        "ask": "7.640",
        "askSize": "25'000",
        "last": "6.930",
        "change": null,
        "performanceWeek": "26.46%",
        "performanceYtd": "86.79%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "44.58%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "190.00",
            "bid": "274.70",
            "bidSize": null,
            "ask": "274.84",
            "askSize": null,
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "44.58%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1540258329",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1521222252",
            "symbol": "WAMAAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FA8BZM5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.92",
        "gamma": "0.0025",
        "moneyness": "ITM",
        "gearing": "3.60",
        "leverage": "3.31"
    }
}

AMD5SZ

Call Warrant on Advanced Micro Devices

Valor: 144647006
ISIN: CH1446470069
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:24:53
Bid
7.630
Bid Size: 25'000
Ask
7.640
Ask Size: 25'000
Strike
190
Leverage
3.31
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.64
  • Frist Trading22.05.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike190

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.630
  • Bid Size25'000
  • Ask7.640
  • Ask Size25'000
  • Last6.930
  • Performance (1 Week)26.46%
  • Performance YTD86.79%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike44.58%

Greeks

  • Delta0.92
  • Gamma0.0025
  • MoneynessITM
  • Gearing3.60
  • Leverage3.31

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level190.00
  • Bid274.70
  • Ask274.84
  • Last274.95
  • Distance to Strike44.58%
  • Quotes from20.04.2026 00:00:00