Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556378607/en Response:
{
"meta": {
"id": 35973640,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556378607",
"wkn": null,
"valor": "155637860",
"symbol": "AMDVUZ",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556378607_de_20260420_154217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556378607_en_20260420_155210.pdf"
},
"highlights": {
"strikeLevel": "330",
"leverage": "10.82",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "330"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.400",
"bidSize": "125'000",
"ask": "0.410",
"askSize": "125'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "-16.76%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "330.00",
"bid": "274.70",
"bidSize": null,
"ask": "274.84",
"askSize": null,
"last": "274.95",
"change": null,
"distToStrikeRate": "-16.76%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1552041423",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1467046939",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1369915256",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.0060",
"moneyness": "OTM",
"gearing": "34.34",
"leverage": "10.82"
}
}
AMDVUZ
Call Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.50
- Frist Trading21.04.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike330
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.400
- Bid Size125'000
- Ask0.410
- Ask Size125'000
Key Figures
- Days to Maturity58
- Distance to Strike-16.76%
Greeks
- Delta0.32
- Gamma0.0060
- MoneynessOTM
- Gearing34.34
- Leverage10.82
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level330.00
- Bid274.70
- Ask274.84
- Last274.95
- Distance to Strike-16.76%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Advanced Micro Devices Issuer: Vontobel
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas