Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676015/en Response:
{
"meta": {
"id": 35687099,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676015",
"wkn": null,
"valor": "153467601",
"symbol": "AMSTDZ",
"name": "Put Warrant on AMS.S",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534676015_de_20260416_005110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676015_en_20260416_010614.pdf"
},
"highlights": {
"strikeLevel": "12",
"leverage": "1.50",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "15.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "12"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.160",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "66.67%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12.00",
"bid": "20.00",
"bidSize": "500",
"ask": "20.10",
"askSize": "12",
"last": "20.10",
"change": null,
"distToStrikeRate": "66.67%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1553249926",
"symbol": "AMOMJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1557388878",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1560354396",
"symbol": "SBBE8U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.0084",
"moneyness": "OTM",
"gearing": "12.5",
"leverage": "1.50"
}
}
AMSTDZ
Put Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.36
- Frist Trading15.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike12
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.170
- Ask Size0
- Last0.160
- Performance (1 Week)-11.11%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike66.67%
Greeks
- Delta-0.12
- Gamma0.0084
- MoneynessOTM
- Gearing12.5
- Leverage1.50
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12.00
- Bid20.00
- Bid Size500
- Ask20.10
- Ask Size12
- Last20.10
- Distance to Strike66.67%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- AMOMJB Call Warrant auf AMS.S Issuer: Bank Julius Bär
- Call Warrant auf AMS.S Issuer: UBS
- SBBE8U Call Warrant auf AMS.S Issuer: UBS