Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530926794/en
Response:
{
    "meta": {
        "id": 30840783,
        "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": "CH1530926794",
        "wkn": null,
        "valor": "153092679",
        "symbol": "AMDVWZ",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1530926794_de_20260213_010250.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530926794_en_20260213_010623.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": "1.73",
        "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": "2.12",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.750",
        "bidSize": "88'000",
        "ask": "0.760",
        "askSize": "88'000",
        "last": "0.750",
        "change": null,
        "performanceWeek": "-12.79%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "43.3%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.00",
            "bid": "300.93",
            "bidSize": null,
            "ask": "301.85",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "43.3%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1491115015",
            "symbol": "AMDIPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1478474542",
            "symbol": "AMDWNZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1521222278",
            "symbol": "WAMACV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.086",
        "gamma": "0.0011",
        "moneyness": "OTM",
        "gearing": "20.062",
        "leverage": "1.73"
    }
}

AMDVWZ

Put Warrant on Advanced Micro Devices

Valor: 153092679
ISIN: CH1530926794
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 14:47:11
Bid
0.750
Bid Size: 88'000
Ask
0.760
Ask Size: 88'000
Strike
210
Leverage
1.73
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 Price2.12
  • Frist Trading12.02.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike210

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.750
  • Bid Size88'000
  • Ask0.760
  • Ask Size88'000
  • Last0.750
  • Performance (1 Week)-12.79%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike43.3%

Greeks

  • Delta-0.086
  • Gamma0.0011
  • MoneynessOTM
  • Gearing20.062
  • Leverage1.73

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level210.00
  • Bid300.93
  • Ask301.85
  • Last303.46
  • Distance to Strike43.3%
  • Quotes from22.04.2026 22:00:00

Other interesting Products