Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549330921/en Response:
{
"meta": {
"id": 35003992,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Advanced Micro Devices Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1549330921",
"wkn": null,
"valor": "154933092",
"symbol": "WAMDQV",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "240",
"leverage": "3.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "240"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.140",
"bidSize": "300'000",
"ask": "0.150",
"askSize": "300'000",
"last": "0.150",
"change": null,
"performanceWeek": "-16.85%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "25.39%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "240.00",
"bid": "300.93",
"bidSize": null,
"ask": "301.85",
"askSize": null,
"last": "303.46",
"change": null,
"distToStrikeRate": "25.39%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "DE000FD195S1",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1549340508",
"symbol": "WAMD5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "DE000FE276S8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.0025",
"moneyness": "OTM",
"gearing": "21.50",
"leverage": "3.88"
}
}
WAMDQV
Put Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.44
- Frist Trading31.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike240
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.140
- Bid Size300'000
- Ask0.150
- Ask Size300'000
- Last0.150
- Performance (1 Week)-16.85%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Strike25.39%
Greeks
- Delta-0.18
- Gamma0.0025
- MoneynessOTM
- Gearing21.50
- Leverage3.88
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level240.00
- Bid300.93
- Ask301.85
- Last303.46
- Distance to Strike25.39%
- Quotes from22.04.2026 22:00:00
Other interesting Products
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- Put Warrant auf Advanced Micro Devices Issuer: Société Générale