Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491111857/en Response:
{
"meta": {
"id": 26918653,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491111857",
"wkn": null,
"valor": "149111185",
"symbol": "AMDISZ",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491111857_de_20251008_004143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491111857_en_20251008_005201.pdf"
},
"highlights": {
"strikeLevel": "280",
"leverage": "4.66",
"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": "1.14",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "280"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.610",
"bidSize": "0",
"ask": "1.620",
"askSize": "0",
"last": "1.620",
"change": "-0.09",
"performanceWeek": "57.28%",
"performanceYtd": "82.023%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-1.054%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "280.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "-1.054%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1489282025",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1479815982",
"symbol": "SLTB3U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "DE000FD9LL19",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.54",
"gamma": "0.0042",
"moneyness": "OTM",
"gearing": "8.60",
"leverage": "4.66"
}
}
AMDISZ
Call 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 Price1.14
- Frist Trading07.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike280
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.610
- Bid Size0
- Ask1.620
- Ask Size0
- Last1.620
- Change-0.09
- Performance (1 Week)57.28%
- Performance YTD82.023%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-1.054%
Greeks
- Delta0.54
- Gamma0.0042
- MoneynessOTM
- Gearing8.60
- Leverage4.66
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level280.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike-1.054%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- SLTB3U Call Warrant auf Advanced Micro Devices Issuer: UBS
- Put Warrant auf Advanced Micro Devices Issuer: Société Générale