Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478473866/en
Response:
{
    "meta": {
        "id": 26918878,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478473866",
        "wkn": null,
        "valor": "147847386",
        "symbol": "AMD1FZ",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478473866_de_20250911_010114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478473866_en_20250911_010529.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "3.13",
        "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": "1.01",
        "firstTradingDate": "10.09.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.230",
        "bidSize": "7'000",
        "ask": null,
        "askSize": "0",
        "last": "4.320",
        "change": null,
        "performanceWeek": "24.86%",
        "performanceYtd": "83.051%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "61.59%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "274.70",
            "bidSize": "200",
            "ask": "274.84",
            "askSize": "200",
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "61.59%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1457852437",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1550057611",
            "symbol": "SD8B3U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1457906050",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.0014",
        "moneyness": "ITM",
        "gearing": "3.25",
        "leverage": "3.13"
    }
}

AMD1FZ

Call Warrant on Advanced Micro Devices

Valor: 147847386
ISIN: CH1478473866
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:21:13
Bid
4.230
Bid Size: 7'000
Strike
170
Leverage
3.13
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 Price1.01
  • Frist Trading10.09.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike170

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.230
  • Bid Size7'000
  • Ask Size0
  • Last4.320
  • Performance (1 Week)24.86%
  • Performance YTD83.051%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike61.59%

Greeks

  • Delta0.96
  • Gamma0.0014
  • MoneynessITM
  • Gearing3.25
  • Leverage3.13

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level170.00
  • Bid274.70
  • Bid Size200
  • Ask274.84
  • Ask Size200
  • Last274.95
  • Distance to Strike61.59%
  • Quotes from20.04.2026 22:00:00