Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457899743/en Response:
{
"meta": {
"id": 26893375,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Advanced Micro Devices Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1457899743",
"wkn": null,
"valor": "145789974",
"symbol": "WAMAEV",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457899743_de_20250715_003103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457899743_en_20250811_012724.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "3.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.40",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.040",
"bidSize": "0",
"ask": "2.050",
"askSize": "0",
"last": "2.050",
"change": "-0.06",
"performanceWeek": "28.93%",
"performanceYtd": "68.033%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "45.82%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "45.82%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1540252116",
"symbol": "BUHSHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1492301002",
"symbol": "WAMB1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1489269030",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0011",
"moneyness": "ITM",
"gearing": "3.40",
"leverage": "3.16"
}
}
WAMAEV
Call Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.40
- Frist Trading14.07.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.040
- Bid Size0
- Ask2.050
- Ask Size0
- Last2.050
- Change-0.06
- Performance (1 Week)28.93%
- Performance YTD68.033%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike45.82%
Greeks
- Delta0.93
- Gamma0.0011
- MoneynessITM
- Gearing3.40
- Leverage3.16
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level190.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike45.82%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- BUHSHU Call Warrant auf Advanced Micro Devices Issuer: UBS
- WAMB1T Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Call Warrant auf Advanced Micro Devices Issuer: Vontobel