Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507469042/en
Response:
{
    "meta": {
        "id": 28201142,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507469042",
        "wkn": null,
        "valor": "150746904",
        "symbol": "AMDHBZ",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1507469042_de_20251223_004051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507469042_en_20251223_004802.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "3.036",
        "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": "1.68",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.870",
        "bidSize": "50'000",
        "ask": "3.880",
        "askSize": "50'000",
        "last": "3.680",
        "change": null,
        "performanceWeek": "29.12%",
        "performanceYtd": "130%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "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": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FD4BZG3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1369915017",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1400605247",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.78",
        "gamma": "0.0021",
        "moneyness": "ITM",
        "gearing": "3.89",
        "leverage": "3.036"
    }
}

AMDHBZ

Call Warrant on Advanced Micro Devices

Valor: 150746904
ISIN: CH1507469042
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 19:25:48
Bid
3.870
Bid Size: 50'000
Ask
3.880
Ask Size: 50'000
Strike
250
Leverage
3.036
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 Price1.68
  • Frist Trading22.12.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.870
  • Bid Size50'000
  • Ask3.880
  • Ask Size50'000
  • Last3.680
  • Performance (1 Week)29.12%
  • Performance YTD130%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike20.37%

Greeks

  • Delta0.78
  • Gamma0.0021
  • MoneynessITM
  • Gearing3.89
  • Leverage3.036

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

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