Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530923403/en
Response:
{
    "meta": {
        "id": 30712161,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530923403",
        "wkn": null,
        "valor": "153092340",
        "symbol": "AMDHGZ",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1530923403_de_20260211_010440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530923403_en_20260211_011350.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "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": "1.41",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.220",
        "bidSize": "0",
        "ask": "2.230",
        "askSize": "0",
        "last": "2.230",
        "change": "-0.09",
        "performanceWeek": "38.51%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToStrikeRate": "-7.65%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "-7.65%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "DE000FE276S8",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1491126004",
            "symbol": "AMD3IZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1554963285",
            "symbol": "BSU0IU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "6.24",
        "leverage": "2.77"
    }
}

AMDHGZ

Call Warrant on Advanced Micro Devices

Valor: 153092340
ISIN: CH1530923403
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:47:26
Bid
2.220
Bid Size: 0
Ask
2.230
Ask Size: 0
Strike
300
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 Price1.41
  • Frist Trading10.02.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.220
  • Bid Size0
  • Ask2.230
  • Ask Size0
  • Last2.230
  • Change-0.09
  • Performance (1 Week)38.51%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity332
  • Distance to Strike-7.65%

Greeks

  • Delta0.44
  • Gamma0.0028
  • MoneynessOTM
  • Gearing6.24
  • Leverage2.77

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike-7.65%
  • Quotes from17.04.2026 00:00:00

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