Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489244629/en
Response:
{
    "meta": {
        "id": 26889944,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Advanced Micro Devices Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489244629",
        "wkn": null,
        "valor": "148924462",
        "symbol": "WAMBWV",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489244629_de_20251014_004044.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489244629_en_20251015_005258.pdf"
    },
    "highlights": {
        "strikeLevel": "260",
        "leverage": "3.75",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "13.10.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "260"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.480",
        "bidSize": "700'000",
        "ask": "0.490",
        "askSize": "700'000",
        "last": "0.500",
        "change": null,
        "performanceWeek": "47.059%",
        "performanceYtd": "92.31%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "242",
        "distToStrikeRate": "6.56%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "260.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "6.56%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1467046822",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1479850948",
            "symbol": "AMDFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1494431310",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.64",
        "gamma": "0.0031",
        "moneyness": "ITM",
        "gearing": "5.83",
        "leverage": "3.75"
    }
}

WAMBWV

Call Warrant on Advanced Micro Devices

Valor: 148924462
ISIN: CH1489244629
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:25:00
Bid
0.480
Bid Size: 700'000
Ask
0.490
Ask Size: 700'000
Strike
260
Leverage
3.75
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading13.10.2025
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike260

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.480
  • Bid Size700'000
  • Ask0.490
  • Ask Size700'000
  • Last0.500
  • Performance (1 Week)47.059%
  • Performance YTD92.31%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity242
  • Distance to Strike6.56%

Greeks

  • Delta0.64
  • Gamma0.0031
  • MoneynessITM
  • Gearing5.83
  • Leverage3.75

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level260.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike6.56%
  • Quotes from17.04.2026 00:00:00

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