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

Valor: 146935378
ISIN: CH1469353788
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:47:10
Bid
0.020
Bid Size: 0
Ask
0.030
Ask Size: 0
Strike
180
Leverage
9.59
Trading Currency
CHF

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