Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530938385/en Response:
{
"meta": {
"id": 32379586,
"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": "CH1530938385",
"wkn": null,
"valor": "153093838",
"symbol": "AMDBSZ",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530938385_de_20260304_002131.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530938385_en_20260304_004402.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "3.24",
"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": "1.60",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.960",
"bidSize": "50'000",
"ask": "2.970",
"askSize": "50'000",
"last": "3.120",
"change": null,
"performanceWeek": "37.44%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToStrikeRate": "10.82%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "10.82%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1482823957",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1554963343",
"symbol": "BS9BZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1492301093",
"symbol": "WAMCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.0025",
"moneyness": "ITM",
"gearing": "4.68",
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}
}
AMDBSZ
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 Price1.60
- Frist Trading03.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.960
- Bid Size50'000
- Ask2.970
- Ask Size50'000
- Last3.120
- Performance (1 Week)37.44%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity333
- Distance to Strike10.82%
Greeks
- Delta0.69
- Gamma0.0025
- MoneynessITM
- Gearing4.68
- Leverage3.24
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike10.82%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Advanced Micro Devices Issuer: UBS
- BS9BZU Call Warrant auf Advanced Micro Devices Issuer: UBS
- WAMCAT Call Warrant auf Advanced Micro Devices Issuer: Leonteq