Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478462554/en Response:
{
"meta": {
"id": 26918652,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1478462554",
"wkn": null,
"valor": "147846255",
"symbol": "AMDR7Z",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1478462554_de_20250821_004057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478462554_en_20250821_005840.pdf"
},
"highlights": {
"strikeLevel": "180",
"leverage": "3.060",
"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": "20",
"isCollateralised": "No",
"issuePrice": "1.72",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "180"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "275'000",
"ask": "0.260",
"askSize": "275'000",
"last": "0.260",
"change": null,
"performanceWeek": "-23.53%",
"performanceYtd": "-67.90%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "52.61%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "180.00",
"bid": "274.70",
"bidSize": null,
"ask": "274.84",
"askSize": null,
"last": "274.95",
"change": null,
"distToStrikeRate": "52.61%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1525950270",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1510366722",
"symbol": "AMGCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1395376879",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.056",
"gamma": "0.0012",
"moneyness": "OTM",
"gearing": "54.94",
"leverage": "3.060"
}
}
AMDR7Z
Put 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
- Ratio20
- CollateralisedNo
- Issue Price1.72
- Frist Trading20.08.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike180
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.250
- Bid Size275'000
- Ask0.260
- Ask Size275'000
- Last0.260
- Performance (1 Week)-23.53%
- Performance YTD-67.90%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity150
- Distance to Strike52.61%
Greeks
- Delta-0.056
- Gamma0.0012
- MoneynessOTM
- Gearing54.94
- Leverage3.060
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level180.00
- Bid274.70
- Ask274.84
- Last274.95
- Distance to Strike52.61%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMGCJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas