Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489257027/en Response:
{
"meta": {
"id": 26900334,
"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": "CH1489257027",
"wkn": null,
"valor": "148925702",
"symbol": "WAMCDV",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1489257027_de_20251022_234144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1489257027_en_20251021_003231.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "3.98",
"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": "20.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "160'000",
"ask": null,
"askSize": "0",
"last": "0.700",
"change": null,
"performanceWeek": "37.25%",
"performanceYtd": "180%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "36.79%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "300.93",
"bidSize": null,
"ask": "301.85",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "36.79%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1455137252",
"symbol": "AMDVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1494431559",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "DE000FD205K5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.0030",
"moneyness": "ITM",
"gearing": "4.49",
"leverage": "3.98"
}
}
WAMCDV
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 Trading20.10.2025
- Last Trading18.06.2026
- Redemption Date25.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.670
- Bid Size160'000
- Ask Size0
- Last0.700
- Performance (1 Week)37.25%
- Performance YTD180%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity56
- Distance to Strike36.79%
Greeks
- Delta0.89
- Gamma0.0030
- MoneynessITM
- Gearing4.49
- Leverage3.98
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level220.00
- Bid300.93
- Ask301.85
- Last303.46
- Distance to Strike36.79%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- AMDVJB Put Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Call Warrant auf Advanced Micro Devices Issuer: Société Générale