Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491125972/en
Response:
{
    "meta": {
        "id": 26918629,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491125972",
        "wkn": null,
        "valor": "149112597",
        "symbol": "AMD78Z",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491125972_de_20251101_014448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491125972_en_20251101_015153.pdf"
    },
    "highlights": {
        "strikeLevel": "450",
        "leverage": "2.29",
        "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": "0.98",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "450"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.370",
        "bidSize": "0",
        "ask": "0.380",
        "askSize": "0",
        "last": "0.350",
        "change": "+0.06",
        "performanceWeek": "105.88%",
        "performanceYtd": "75%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "-38.96%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.00",
            "bid": "274.70",
            "bidSize": null,
            "ask": "274.84",
            "askSize": null,
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "-38.96%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1492332114",
            "symbol": "AMFWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FA8BZK9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1538108890",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.062",
        "gamma": "0.0013",
        "moneyness": "OTM",
        "gearing": "37.12",
        "leverage": "2.29"
    }
}

AMD78Z

Call Warrant on Advanced Micro Devices

Valor: 149112597
ISIN: CH1491125972
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:56:12
Bid
0.370
Bid Size: 0
Ask
0.380
Ask Size: 0
Strike
450
Leverage
2.29
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 Price0.98
  • Frist Trading31.10.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike450

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.370
  • Bid Size0
  • Ask0.380
  • Ask Size0
  • Last0.350
  • Change+0.06
  • Performance (1 Week)105.88%
  • Performance YTD75%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity150
  • Distance to Strike-38.96%

Greeks

  • Delta0.062
  • Gamma0.0013
  • MoneynessOTM
  • Gearing37.12
  • Leverage2.29

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level450.00
  • Bid274.70
  • Ask274.84
  • Last274.95
  • Distance to Strike-38.96%
  • Quotes from20.04.2026 00:00:00

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