Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550958024/en Response:
{
"meta": {
"id": 35024919,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Amazon.com Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1550958024",
"wkn": null,
"valor": "155095802",
"symbol": "WAMEFV",
"name": "Call Warrant on Amazon.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1550958024_de_20260406_090031.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "250",
"leverage": "9.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "40",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.490",
"change": "+0.02",
"performanceWeek": "21.25%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "35",
"distToStrikeRate": "7.28%"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "268.20",
"bidSize": "40",
"ask": "268.30",
"askSize": "120",
"last": "267.44",
"change": null,
"distToStrikeRate": "7.28%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1602294089",
"symbol": "WAM4NT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1553246419",
"symbol": "AMKZJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1521665369",
"symbol": "AMDUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.010",
"moneyness": "ITM",
"gearing": "13.82",
"leverage": "9.56"
}
}
WAMEFV
Call Warrant on Amazon.com
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAmazon.com
- Trading VenueSIX Structured Products
- Ratio40
- CollateralisedNo
- Issue Price0.30
- Frist Trading02.04.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.490
- Bid Size0
- Ask0.500
- Ask Size0
- Last0.490
- Change+0.02
- Performance (1 Week)21.25%
- Quotes vom12.11.2026 22:10:00
Key Figures
- Days to Maturity35
- Distance to Strike7.28%
Greeks
- Delta0.69
- Gamma0.010
- MoneynessITM
- Gearing13.82
- Leverage9.56
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid268.20
- Bid Size40
- Ask268.30
- Ask Size120
- Last267.44
- Distance to Strike7.28%
- Quotes from12.11.2026 22:00:00
Other interesting Products
- WAM4NT Put Warrant auf Amazon.com Issuer: Leonteq
- AMKZJB Call Warrant auf Amazon.com Issuer: Bank Julius Bär
- AMDUJB Put Warrant auf Amazon.com Issuer: Bank Julius Bär