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
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
Other interesting Products
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