Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491115049/en Response:
{
"meta": {
"id": 26918736,
"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": "CH1491115049",
"wkn": null,
"valor": "149111504",
"symbol": "AMDYLZ",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491115049_de_20251010_090046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491115049_en_20251010_091646.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "3.88",
"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": "2.83",
"firstTradingDate": "10.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.850",
"bidSize": "125'000",
"ask": "0.860",
"askSize": "125'000",
"last": "0.860",
"change": "-0.01",
"performanceWeek": "-19.63%",
"performanceYtd": "-63.090%",
"lastDateTime": "23.04.2026 15:45:16"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "20.37%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "300.93",
"bidSize": null,
"ask": "301.85",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "20.37%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1467046939",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1537211208",
"symbol": "WAMMOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1469353788",
"symbol": "WAMCJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.22",
"gamma": "0.0028",
"moneyness": "OTM",
"gearing": "17.70",
"leverage": "3.88"
}
}
AMDYLZ
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 Price2.83
- Frist Trading10.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.850
- Bid Size125'000
- Ask0.860
- Ask Size125'000
- Last0.860
- Change-0.01
- Performance (1 Week)-19.63%
- Performance YTD-63.090%
- Quotes vom23.04.2026 15:45:16
Key Figures
- Days to Maturity148
- Distance to Strike20.37%
Greeks
- Delta-0.22
- Gamma0.0028
- MoneynessOTM
- Gearing17.70
- Leverage3.88
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid300.93
- Ask301.85
- Last303.46
- Distance to Strike20.37%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- WAMMOT Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- WAMCJV Put Warrant auf Advanced Micro Devices Issuer: Vontobel