Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478470334/en
Response:
{
    "meta": {
        "id": 26918731,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478470334",
        "wkn": null,
        "valor": "147847033",
        "symbol": "AMDBQZ",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478470334_de_20250905_004229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478470334_en_20250905_004653.pdf"
    },
    "highlights": {
        "strikeLevel": "175",
        "leverage": "9.65",
        "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": "1.61",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "175"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "775'000",
        "ask": "0.080",
        "askSize": "400'000",
        "last": "0.070",
        "change": null,
        "performanceWeek": "-30%",
        "performanceYtd": "-86.27%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "56.97%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "175.00",
            "bid": "274.70",
            "bidSize": null,
            "ask": "274.84",
            "askSize": null,
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "56.97%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1553858379",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1478479848",
            "symbol": "AMDVSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1489405543",
            "symbol": "AMEHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.046",
        "gamma": "0.0016",
        "moneyness": "OTM",
        "gearing": "211.31",
        "leverage": "9.65"
    }
}

AMDBQZ

Put Warrant on Advanced Micro Devices

Valor: 147847033
ISIN: CH1478470334
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 17:36:22
Bid
0.070
Bid Size: 775'000
Ask
0.080
Ask Size: 400'000
Strike
175
Leverage
9.65
Trading Currency
CHF

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 Price1.61
  • Frist Trading04.09.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike175

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size775'000
  • Ask0.080
  • Ask Size400'000
  • Last0.070
  • Performance (1 Week)-30%
  • Performance YTD-86.27%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike56.97%

Greeks

  • Delta-0.046
  • Gamma0.0016
  • MoneynessOTM
  • Gearing211.31
  • Leverage9.65

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level175.00
  • Bid274.70
  • Ask274.84
  • Last274.95
  • Distance to Strike56.97%
  • Quotes from20.04.2026 00:00:00

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