Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553824504/en
Response:
{
    "meta": {
        "id": 35606364,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Advanced Micro Devices Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553824504",
        "wkn": null,
        "valor": "155382450",
        "symbol": "WAMESV",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1553824504_de_20260413_153657.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553824504_en_20260417_155132.pdf"
    },
    "highlights": {
        "strikeLevel": "300",
        "leverage": "9.32",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "14.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "300"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.660",
        "bidSize": "0",
        "ask": "0.670",
        "askSize": "0",
        "last": "0.670",
        "change": "-0.07",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "59",
        "distToStrikeRate": "-7.65%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "300.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "-7.65%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1369915231",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1511813599",
            "symbol": "WAMIST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1554963350",
            "symbol": "BSDBYU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.0067",
        "moneyness": "OTM",
        "gearing": "20.99",
        "leverage": "9.32"
    }
}

WAMESV

Call Warrant on Advanced Micro Devices

Valor: 155382450
ISIN: CH1553824504
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:44:31
Bid
0.660
Bid Size: 0
Ask
0.670
Ask Size: 0
Strike
300
Leverage
9.32
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.28
  • Frist Trading14.04.2026
  • Last Trading18.06.2026
  • Redemption Date25.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike300

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.660
  • Bid Size0
  • Ask0.670
  • Ask Size0
  • Last0.670
  • Change-0.07
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity59
  • Distance to Strike-7.65%

Greeks

  • Delta0.44
  • Gamma0.0067
  • MoneynessOTM
  • Gearing20.99
  • Leverage9.32

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level300.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike-7.65%
  • Quotes from17.04.2026 00:00:00