Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457906043/en Response:
{
"meta": {
"id": 27084455,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Advanced Micro Devices Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1457906043",
"wkn": null,
"valor": "145790604",
"symbol": null,
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1457906043_de_20250717_021144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457906043_en_20250719_175051.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "16.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "160"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "241",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.00",
"bid": null,
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"askSize": "200",
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"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "DE000FD195U7",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "DE000FD195Q5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1491125857",
"symbol": "AMDMJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
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}
],
"events": [
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"greeks": {
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}
Put Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.27
- Frist Trading16.07.2025
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike160
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity241
Greeks
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level160.00
- Bid Size200
- Ask Size200
- Quotes from20.04.2026 22:00:00
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