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
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
Other interesting Products
- Call Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- AMDFJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- Call Warrant auf Advanced Micro Devices Issuer: BNP Paribas