Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553822730/en
Response:
{
    "meta": {
        "id": 35606512,
        "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": "CH1553822730",
        "wkn": null,
        "valor": "155382273",
        "symbol": "WAMERV",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1553822730_en_20260415_002041.pdf"
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "1.75",
        "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": "0.43",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "24.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "300'000",
        "ask": "0.320",
        "askSize": "300'000",
        "last": "0.320",
        "change": null,
        "performanceWeek": "-7.35%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "420",
        "distToStrikeRate": "26.0042%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "302.41",
            "bidSize": null,
            "ask": "302.60",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "26.0042%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1537262086",
            "symbol": "AMJAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "DE000FA8BZG7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1551965929",
            "symbol": "WAMN5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.18",
        "gamma": "0.0015",
        "moneyness": "OTM",
        "gearing": "9.92",
        "leverage": "1.75"
    }
}

WAMERV

Put Warrant on Advanced Micro Devices

Valor: 155382273
ISIN: CH1553822730
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:25:47
Bid
0.310
Bid Size: 300'000
Ask
0.320
Ask Size: 300'000
Strike
240
Leverage
1.75
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 Price0.43
  • Frist Trading14.04.2026
  • Last Trading17.06.2027
  • Redemption Date24.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.310
  • Bid Size300'000
  • Ask0.320
  • Ask Size300'000
  • Last0.320
  • Performance (1 Week)-7.35%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity420
  • Distance to Strike26.0042%

Greeks

  • Delta-0.18
  • Gamma0.0015
  • MoneynessOTM
  • Gearing9.92
  • Leverage1.75

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level240.00
  • Bid302.41
  • Ask302.60
  • Last303.46
  • Distance to Strike26.0042%
  • Quotes from22.04.2026 22:00:00

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