Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491111915/en Response:
{
"meta": {
"id": 26918728,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.09.2026 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491111915",
"wkn": null,
"valor": "149111191",
"symbol": "AMD0MZ",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491111915_de_20251008_004402.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491111915_en_20251008_005043.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "2.31",
"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": "1.38",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "69'000",
"ask": "0.290",
"askSize": "69'000",
"last": "0.290",
"change": null,
"performanceWeek": "-14.71%",
"performanceYtd": "-70.10%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "59.16%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "302.41",
"bidSize": null,
"ask": "302.60",
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"last": "303.46",
"change": null,
"distToStrikeRate": "59.16%",
"lastDateTime": "22.04.2026 22:00:00"
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],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1467046921",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1369914929",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "DE000FD9EJT3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
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"events": [
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"greeks": {
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}
AMD0MZ
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 Price1.38
- Frist Trading07.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.280
- Bid Size69'000
- Ask0.290
- Ask Size69'000
- Last0.290
- Performance (1 Week)-14.71%
- Performance YTD-70.10%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Strike59.16%
Greeks
- Delta-0.043
- Gamma0.00087
- MoneynessOTM
- Gearing54.0018
- Leverage2.31
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level190.00
- Bid302.41
- Ask302.60
- Last303.46
- Distance to Strike59.16%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Call Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Call Warrant auf Advanced Micro Devices Issuer: Société Générale