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
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
Other interesting Products
- AMNWJB Call Warrant auf AMS.S Issuer: Bank Julius Bär
- SZBPWU Call Warrant auf AMS.S Issuer: UBS
- AMPPJB Put Warrant auf AMS.S Issuer: Bank Julius Bär