Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507489453/en
Response:
{
    "meta": {
        "id": 30450850,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1507489453",
        "wkn": null,
        "valor": "150748945",
        "symbol": "AMDXSZ",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1507489453_de_20260205_005256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1507489453_en_20260205_005937.pdf"
    },
    "highlights": {
        "strikeLevel": "270",
        "leverage": "2.77",
        "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": "3.24",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "270"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.650",
        "bidSize": "100'000",
        "ask": "1.660",
        "askSize": "100'000",
        "last": "1.670",
        "change": null,
        "performanceWeek": "-12.11%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "11.46%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "270.00",
            "bid": "300.93",
            "bidSize": null,
            "ask": "301.85",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "11.46%",
            "lastDateTime": "22.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1494431377",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1494431484",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1491111865",
            "symbol": "AMDBYZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.30",
        "gamma": "0.0025",
        "moneyness": "OTM",
        "gearing": "9.12",
        "leverage": "2.77"
    }
}

AMDXSZ

Put Warrant on Advanced Micro Devices

Valor: 150748945
ISIN: CH1507489453
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:19:24
Bid
1.650
Bid Size: 100'000
Ask
1.660
Ask Size: 100'000
Strike
270
Leverage
2.77
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 Price3.24
  • Frist Trading04.02.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike270

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.650
  • Bid Size100'000
  • Ask1.660
  • Ask Size100'000
  • Last1.670
  • Performance (1 Week)-12.11%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike11.46%

Greeks

  • Delta-0.30
  • Gamma0.0025
  • MoneynessOTM
  • Gearing9.12
  • Leverage2.77

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level270.00
  • Bid300.93
  • Ask301.85
  • Last303.46
  • Distance to Strike11.46%
  • Quotes from22.04.2026 00:00:00

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