Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539180856/en Response:
{
"meta": {
"id": 35893820,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.09.2027 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1539180856",
"wkn": null,
"valor": "153918085",
"symbol": "AMDEYZ",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1539180856_de_20260417_153107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1539180856_en_20260417_154415.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "0.27",
"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": "1.66",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.310",
"bidSize": "0",
"ask": "1.320",
"askSize": "0",
"last": "1.320",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "514",
"distToStrikeRate": "-44.59%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "-44.59%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1511346053",
"symbol": "SC3BWU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1491112012",
"symbol": "AMD8HZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1510368678",
"symbol": "AMGVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.026",
"gamma": "0.00034",
"moneyness": "OTM",
"gearing": "10.57",
"leverage": "0.27"
}
}
AMDEYZ
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 Price1.66
- Frist Trading20.04.2026
- Last Trading17.09.2027
- Redemption Date24.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.310
- Bid Size0
- Ask1.320
- Ask Size0
- Last1.320
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity514
- Distance to Strike-44.59%
Greeks
- Delta0.026
- Gamma0.00034
- MoneynessOTM
- Gearing10.57
- Leverage0.27
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike-44.59%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- SC3BWU Call Warrant auf Advanced Micro Devices Issuer: UBS
- AMD8HZ Put Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank
- AMGVJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär