Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491114778/en Response:
{
"meta": {
"id": 26918737,
"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": "CH1491114778",
"wkn": null,
"valor": "149111477",
"symbol": "AMDF0Z",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491114778_de_20251010_090555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491114778_en_20251010_091650.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.72",
"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": "10.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "63'000",
"ask": "0.480",
"askSize": "63'000",
"last": "0.470",
"change": null,
"performanceWeek": "62.069%",
"performanceYtd": "56.67%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "-31.33%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "274.70",
"bidSize": null,
"ask": "274.84",
"askSize": null,
"last": "274.95",
"change": null,
"distToStrikeRate": "-31.33%",
"lastDateTime": "20.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1369915199",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1537264686",
"symbol": "RABAJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1467046970",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.0022",
"moneyness": "OTM",
"gearing": "29.22",
"leverage": "3.72"
}
}
AMDF0Z
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 Price1.04
- Frist Trading10.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.470
- Bid Size63'000
- Ask0.480
- Ask Size63'000
- Last0.470
- Performance (1 Week)62.069%
- Performance YTD56.67%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity150
- Distance to Strike-31.33%
Greeks
- Delta0.13
- Gamma0.0022
- MoneynessOTM
- Gearing29.22
- Leverage3.72
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid274.70
- Ask274.84
- Last274.95
- Distance to Strike-31.33%
- Quotes from20.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- RABAJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas