Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469353788/en Response:
{
"meta": {
"id": 26890383,
"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": "CH1469353788",
"wkn": null,
"valor": "146935378",
"symbol": "WAMCJV",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1469353788_de_20250819_015025.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469353788_en_20250819_005204.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "9.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "0",
"ask": "0.030",
"askSize": "0",
"last": "0.030",
"change": "0.00",
"performanceWeek": "-22.22%",
"performanceYtd": "-88.034%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "68.0056%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "302.41",
"bidSize": null,
"ask": "302.60",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "68.0056%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1492301085",
"symbol": "WAMB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1467046764",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1489233382",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.029",
"gamma": "0.0010",
"moneyness": "OTM",
"gearing": "336.011",
"leverage": "9.59"
}
}
WAMCJV
Put 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
- Ratio50
- CollateralisedNo
- Issue Price0.44
- Frist Trading18.08.2025
- Last Trading18.06.2026
- Redemption Date25.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size0
- Ask0.030
- Ask Size0
- Last0.030
- Change0.00
- Performance (1 Week)-22.22%
- Performance YTD-88.034%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity56
- Distance to Strike68.0056%
Greeks
- Delta-0.029
- Gamma0.0010
- MoneynessOTM
- Gearing336.011
- Leverage9.59
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid302.41
- Ask302.60
- Last303.46
- Distance to Strike68.0056%
- Quotes from22.04.2026 00:00:00
Other interesting Products
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