Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478464972/en Response:
{
"meta": {
"id": 27038970,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.12.2026 auf ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1478464972",
"wkn": null,
"valor": "147846497",
"symbol": "AMS6TZ",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478464972_de_20250826_003404.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478464972_en_20250826_003802.pdf"
},
"highlights": {
"strikeLevel": "12",
"leverage": "1.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "12"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.950",
"bidSize": "75'000",
"ask": "0.960",
"askSize": "75'000",
"last": "1.030",
"change": null,
"performanceWeek": "5.10%",
"performanceYtd": "930%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "69.5%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.00",
"bid": "20.34",
"bidSize": "728",
"ask": "20.42",
"askSize": "98",
"last": "20.32",
"change": null,
"distToStrikeRate": "69.5%",
"lastDateTime": "04.06.2026 12:04:09"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564515018",
"symbol": "S8B71U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1557388860",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1557387763",
"symbol": "BS7BCU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.88",
"gamma": "0.0099",
"moneyness": "ITM",
"gearing": "2.14",
"leverage": "1.89"
}
}
AMS6TZ
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.22
- Frist Trading25.08.2025
- Last Trading18.12.2026
- Redemption Date29.12.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike12
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.950
- Bid Size75'000
- Ask0.960
- Ask Size75'000
- Last1.030
- Performance (1 Week)5.10%
- Performance YTD930%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike69.5%
Greeks
- Delta0.88
- Gamma0.0099
- MoneynessITM
- Gearing2.14
- Leverage1.89
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12.00
- Bid20.34
- Bid Size728
- Ask20.42
- Ask Size98
- Last20.32
- Distance to Strike69.5%
- Quotes from04.06.2026 12:04:09
Other interesting Products
- S8B71U Call Warrant auf AMS.S Issuer: UBS
- Call Warrant auf AMS.S Issuer: UBS
- BS7BCU Call Warrant auf AMS.S Issuer: UBS