Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491125857/en
Response:
{
    "meta": {
        "id": 26918928,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.05.2026 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491125857",
        "wkn": null,
        "valor": "149112585",
        "symbol": "AMDMJZ",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491125857_de_20251101_014046.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491125857_en_20251101_015239.pdf"
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "40.00",
        "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": "1.13",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "150'000",
        "ask": "0.100",
        "askSize": "75'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "137.5%",
        "performanceYtd": "-40.63%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "24",
        "distToStrikeRate": "-21.51%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "274.70",
            "bidSize": "200",
            "ask": "274.84",
            "askSize": "200",
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "-21.51%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1491111824",
            "symbol": "AMDIHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1478479848",
            "symbol": "AMDVSZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1551953347",
            "symbol": "WAMNPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.25",
        "gamma": "0.0083",
        "moneyness": "OTM",
        "gearing": "161.59",
        "leverage": "40.00"
    }
}

AMDMJZ

Call Warrant on Advanced Micro Devices

Valor: 149112585
ISIN: CH1491125857
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:22:12
Bid
0.090
Bid Size: 150'000
Ask
0.100
Ask Size: 75'000
Strike
350
Leverage
40.00
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 Price1.13
  • Frist Trading31.10.2025
  • Last Trading15.05.2026
  • Redemption Date22.05.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.090
  • Bid Size150'000
  • Ask0.100
  • Ask Size75'000
  • Last0.100
  • Performance (1 Week)137.5%
  • Performance YTD-40.63%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity24
  • Distance to Strike-21.51%

Greeks

  • Delta0.25
  • Gamma0.0083
  • MoneynessOTM
  • Gearing161.59
  • Leverage40.00

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid274.70
  • Bid Size200
  • Ask274.84
  • Ask Size200
  • Last274.95
  • Distance to Strike-21.51%
  • Quotes from20.04.2026 22:00:00

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