Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539181532/en
Response:
{
    "meta": {
        "id": 35970302,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2027 auf ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539181532",
        "wkn": null,
        "valor": "153918153",
        "symbol": "AMS4AZ",
        "name": "Put Warrant on AMS.S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1539181532_de_20260422_004838.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539181532_en_20260422_005418.pdf"
    },
    "highlights": {
        "strikeLevel": "14",
        "leverage": "0.92",
        "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": "0.44",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "14"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.300",
        "bidSize": "275'000",
        "ask": "0.310",
        "askSize": "275'000",
        "last": "0.280",
        "change": null,
        "performanceWeek": "-3.45%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "379",
        "distToStrikeRate": "43.14%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14.00",
            "bid": "20.04",
            "bidSize": "1'881",
            "ask": "20.08",
            "askSize": "409",
            "last": "20.04",
            "change": null,
            "distToStrikeRate": "43.14%",
            "lastDateTime": "04.06.2026 14:55:52"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1560400272",
            "symbol": "AMNWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564515000",
            "symbol": "SZBPWU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1566045691",
            "symbol": "AMPPJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.0081",
        "moneyness": "OTM",
        "gearing": "6.68",
        "leverage": "0.92"
    }
}

AMS4AZ

Put Warrant on AMS.S

Valor: 153918153
ISIN: CH1539181532
Termsheet: PDF (De) PDF (En)
Last update: 15:37:27
Bid
0.300
Bid Size: 275'000
Ask
0.310
Ask Size: 275'000
Strike
14
Leverage
0.92
Trading Currency
CHF

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 Price0.44
  • Frist Trading21.04.2026
  • Last Trading18.06.2027
  • Redemption Date25.06.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike14

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.300
  • Bid Size275'000
  • Ask0.310
  • Ask Size275'000
  • Last0.280
  • Performance (1 Week)-3.45%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity379
  • Distance to Strike43.14%

Greeks

  • Delta-0.14
  • Gamma0.0081
  • MoneynessOTM
  • Gearing6.68
  • Leverage0.92

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14.00
  • Bid20.04
  • Bid Size1'881
  • Ask20.08
  • Ask Size409
  • Last20.04
  • Distance to Strike43.14%
  • Quotes from04.06.2026 14:55:52

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