Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457870355/en
Response:
{
    "meta": {
        "id": 26893527,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Advanced Micro Devices Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1457870355",
        "wkn": null,
        "valor": "145787035",
        "symbol": "WAMA9V",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1457870355_de_20250804_005026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1457870355_en_20250706_014042.pdf"
    },
    "highlights": {
        "strikeLevel": "120",
        "leverage": "1.99",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.51",
        "firstTradingDate": "07.07.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "120"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "40'000",
        "ask": "0.020",
        "askSize": "40'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-4.55%",
        "performanceYtd": "-80.56%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "128.92%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "120.00",
            "bid": "274.70",
            "bidSize": "200",
            "ask": "274.84",
            "askSize": "200",
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "128.92%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1489406988",
            "symbol": "AMESJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1489244645",
            "symbol": "WAMBUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1507469067",
            "symbol": "AMDLDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0014",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "1'373.5",
        "leverage": "1.99"
    }
}

WAMA9V

Put Warrant on Advanced Micro Devices

Valor: 145787035
ISIN: CH1457870355
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 09:19:20
Bid
0.010
Bid Size: 40'000
Ask
0.020
Ask Size: 40'000
Strike
120
Leverage
1.99
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.51
  • Frist Trading07.07.2025
  • Last Trading18.06.2026
  • Redemption Date25.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike120

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size40'000
  • Ask0.020
  • Ask Size40'000
  • Last0.020
  • Performance (1 Week)-4.55%
  • Performance YTD-80.56%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike128.92%

Greeks

  • Delta-0.0014
  • Gamma0.00
  • MoneynessOTM
  • Gearing1'373.5
  • Leverage1.99

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level120.00
  • Bid274.70
  • Bid Size200
  • Ask274.84
  • Ask Size200
  • Last274.95
  • Distance to Strike128.92%
  • Quotes from20.04.2026 22:00:00

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