Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491114984/en
Response:
{
    "meta": {
        "id": 26918730,
        "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": "CH1491114984",
        "wkn": null,
        "valor": "149111498",
        "symbol": "AMD61Z",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491114984_de_20251010_090236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491114984_en_20251010_091647.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "7.73",
        "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": "2.54",
        "firstTradingDate": "10.10.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.550",
        "bidSize": "0",
        "ask": "0.560",
        "askSize": "0",
        "last": "0.550",
        "change": "+0.01",
        "performanceWeek": "-43.88%",
        "performanceYtd": "-73.30%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "10.82%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "10.82%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FD9EJR7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "DE000FD0R1L3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FD9EJT3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.31",
        "gamma": "0.0060",
        "moneyness": "OTM",
        "gearing": "25.19",
        "leverage": "7.73"
    }
}

AMD61Z

Put Warrant on Advanced Micro Devices

Valor: 149111498
ISIN: CH1491114984
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:47:12
Bid
0.550
Bid Size: 0
Ask
0.560
Ask Size: 0
Strike
250
Leverage
7.73
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 Price2.54
  • Frist Trading10.10.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.550
  • Bid Size0
  • Ask0.560
  • Ask Size0
  • Last0.550
  • Change+0.01
  • Performance (1 Week)-43.88%
  • Performance YTD-73.30%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike10.82%

Greeks

  • Delta-0.31
  • Gamma0.0060
  • MoneynessOTM
  • Gearing25.19
  • Leverage7.73

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level250.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike10.82%
  • Quotes from17.04.2026 00:00:00

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