Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478457257/en Response:
{
"meta": {
"id": 26918754,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1478457257",
"wkn": null,
"valor": "147845725",
"symbol": "AMDFZZ",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478457257_de_20250815_005036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478457257_en_20250815_005323.pdf"
},
"highlights": {
"strikeLevel": "210",
"leverage": "3.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "2.65",
"firstTradingDate": "14.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.190",
"bidSize": "690",
"ask": "6.200",
"askSize": "690",
"last": "6.550",
"change": null,
"performanceWeek": "49.89%",
"performanceYtd": "83.47%",
"lastDateTime": "17.04.2026 16:31:41"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "31.93%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "31.93%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1478457349",
"symbol": "AMDHEZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1467046996",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "DE000FD44842",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.87",
"gamma": "0.0022",
"moneyness": "ITM",
"gearing": "4.48",
"leverage": "3.89"
}
}
AMDFZZ
Call Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price2.65
- Frist Trading14.08.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike210
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.190
- Bid Size690
- Ask6.200
- Ask Size690
- Last6.550
- Performance (1 Week)49.89%
- Performance YTD83.47%
- Quotes vom17.04.2026 16:31:41
Key Figures
- Days to Maturity151
- Distance to Strike31.93%
Greeks
- Delta0.87
- Gamma0.0022
- MoneynessITM
- Gearing4.48
- Leverage3.89
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level210.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike31.93%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- AMDHEZ Call Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Put Warrant auf Advanced Micro Devices Issuer: Société Générale