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
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
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: Société Générale
- AMD3IZ Call Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank
- BSU0IU Call Warrant auf Advanced Micro Devices Issuer: UBS