Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491111840/en Response:
{
"meta": {
"id": 26918655,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491111840",
"wkn": null,
"valor": "149111184",
"symbol": "AMD4OZ",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491111840_de_20251008_004231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491111840_en_20251008_004838.pdf"
},
"highlights": {
"strikeLevel": "170",
"leverage": "9.22",
"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": "0.75",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "170"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.060",
"change": "0.00",
"performanceWeek": "-33.33%",
"performanceYtd": "-86.67%",
"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": "CH1489244611",
"symbol": "WAMBBV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554963343",
"symbol": "BS9BZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1489269030",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.037",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "249.73",
"leverage": "9.22"
}
}
AMD4OZ
Put Warrant on Advanced Micro Devices
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 Price0.75
- Frist Trading07.10.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike170
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size0
- Ask0.070
- Ask Size0
- Last0.060
- Change0.00
- Performance (1 Week)-33.33%
- Performance YTD-86.67%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike61.59%
Greeks
- Delta-0.037
- Gamma0.0014
- MoneynessOTM
- Gearing249.73
- Leverage9.22
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
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