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",
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"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",
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"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",
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},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "DE000FD0R1L3",
"symbol": null,
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},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "DE000FD9EJT3",
"symbol": null,
"categoryName": "Hebelprodukte",
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"events": [
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"greeks": {
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}
}
AMD61Z
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 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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