Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489244645/en Response:
{
"meta": {
"id": 26892743,
"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": "CH1489244645",
"wkn": null,
"valor": "148924464",
"symbol": "WAMBUV",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489244645_de_20251014_004049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489244645_en_20251015_005259.pdf"
},
"highlights": {
"strikeLevel": "240",
"leverage": "5.59",
"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": "0.37",
"firstTradingDate": "13.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "0",
"ask": "0.380",
"askSize": "0",
"last": "0.380",
"change": "-0.01",
"performanceWeek": "50%",
"performanceYtd": "97.37%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "15.44%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "15.44%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1489407143",
"symbol": "AMFCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1492301135",
"symbol": "WAMCET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1489406905",
"symbol": "AMENJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.74",
"gamma": "0.0054",
"moneyness": "ITM",
"gearing": "7.59",
"leverage": "5.59"
}
}
WAMBUV
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 Price0.37
- Frist Trading13.10.2025
- Last Trading18.06.2026
- Redemption Date25.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size0
- Ask0.380
- Ask Size0
- Last0.380
- Change-0.01
- Performance (1 Week)50%
- Performance YTD97.37%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike15.44%
Greeks
- Delta0.74
- Gamma0.0054
- MoneynessITM
- Gearing7.59
- Leverage5.59
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike15.44%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- AMFCJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- WAMCET Put Warrant auf Advanced Micro Devices Issuer: Leonteq
- AMENJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär