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

Valor: 147846497
ISIN: CH1478464972
Termsheet: PDF (De) PDF (En)
Last update: 12:35:49
Bid
0.950
Bid Size: 75'000
Ask
0.960
Ask Size: 75'000
Strike
12
Leverage
1.89
Trading Currency
CHF

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

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