Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491111873/en
Response:
{
    "meta": {
        "id": 26918729,
        "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": "CH1491111873",
        "wkn": null,
        "valor": "149111187",
        "symbol": "AMDGDZ",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491111873_de_20251008_004338.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491111873_en_20251008_005008.pdf"
    },
    "highlights": {
        "strikeLevel": "290",
        "leverage": "4.11",
        "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": "1.04",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "290"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.620",
        "bidSize": "50'000",
        "ask": "1.660",
        "askSize": "50'000",
        "last": "1.410",
        "change": null,
        "performanceWeek": "45.36%",
        "performanceYtd": "74.074%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "-5.28%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "290.00",
            "bid": "274.70",
            "bidSize": null,
            "ask": "274.84",
            "askSize": null,
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "-5.28%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1548156897",
            "symbol": "AMFJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1541533803",
            "symbol": "AMJIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FD195T9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.0042",
        "moneyness": "OTM",
        "gearing": "8.48",
        "leverage": "4.11"
    }
}

AMDGDZ

Call Warrant on Advanced Micro Devices

Valor: 149111187
ISIN: CH1491111873
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:57:50
Bid
1.620
Bid Size: 50'000
Ask
1.660
Ask Size: 50'000
Strike
290
Leverage
4.11
Trading Currency
CHF

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 Price1.04
  • Frist Trading07.10.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike290

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.620
  • Bid Size50'000
  • Ask1.660
  • Ask Size50'000
  • Last1.410
  • Performance (1 Week)45.36%
  • Performance YTD74.074%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity150
  • Distance to Strike-5.28%

Greeks

  • Delta0.48
  • Gamma0.0042
  • MoneynessOTM
  • Gearing8.48
  • Leverage4.11

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level290.00
  • Bid274.70
  • Ask274.84
  • Last274.95
  • Distance to Strike-5.28%
  • Quotes from20.04.2026 00:00:00

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