Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549337967/en
Response:
{
    "meta": {
        "id": 35003296,
        "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": "CH1549337967",
        "wkn": null,
        "valor": "154933796",
        "symbol": "WAMDZV",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1549337967_en_20260403_091102.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "2.98",
        "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": "0.50",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.250",
        "bidSize": "0",
        "ask": "0.260",
        "askSize": "0",
        "last": "0.260",
        "change": "0.00",
        "performanceWeek": "-13.56%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "14.46%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "274.70",
            "bidSize": "200",
            "ask": "274.84",
            "askSize": "200",
            "last": "274.95",
            "change": null,
            "distToStrikeRate": "14.46%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1418877515",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1455137278",
            "symbol": "AMDYJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1548156707",
            "symbol": "AMERJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.27",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "10.99",
        "leverage": "2.98"
    }
}

WAMDZV

Put Warrant on Advanced Micro Devices

Valor: 154933796
ISIN: CH1549337967
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 07:52:25
Bid
0.250
Bid Size: 0
Ask
0.260
Ask Size: 0
Strike
240
Leverage
2.98
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.50
  • Frist Trading31.03.2026
  • Last Trading15.01.2027
  • Redemption Date22.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.250
  • Bid Size0
  • Ask0.260
  • Ask Size0
  • Last0.260
  • Change0.00
  • Performance (1 Week)-13.56%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity269
  • Distance to Strike14.46%

Greeks

  • Delta-0.27
  • Gamma0.0026
  • MoneynessOTM
  • Gearing10.99
  • Leverage2.98

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level240.00
  • Bid274.70
  • Bid Size200
  • Ask274.84
  • Ask Size200
  • Last274.95
  • Distance to Strike14.46%
  • Quotes from20.04.2026 22:00:00

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