Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539180948/en
Response:
{
    "meta": {
        "id": 35893833,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Advanced Micro Devices Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539180948",
        "wkn": null,
        "valor": "153918094",
        "symbol": "AMDWZZ",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1539180948_de_20260417_153354.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539180948_en_20260417_154059.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "3.90",
        "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": "20.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.630",
        "bidSize": "0",
        "ask": "1.640",
        "askSize": "0",
        "last": "1.640",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "-1.054%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "-1.054%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1554963319",
            "symbol": "BSQBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1469295658",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1552041423",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.46",
        "gamma": "0.0042",
        "moneyness": "ITM",
        "gearing": "8.50",
        "leverage": "3.90"
    }
}

AMDWZZ

Put Warrant on Advanced Micro Devices

Valor: 153918094
ISIN: CH1539180948
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:48:47
Bid
1.630
Bid Size: 0
Ask
1.640
Ask Size: 0
Strike
280
Leverage
3.90
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 Trading20.04.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.630
  • Bid Size0
  • Ask1.640
  • Ask Size0
  • Last1.640
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity150
  • Distance to Strike-1.054%

Greeks

  • Delta-0.46
  • Gamma0.0042
  • MoneynessITM
  • Gearing8.50
  • Leverage3.90

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level280.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike-1.054%
  • Quotes from17.04.2026 00:00:00