Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556396294/en Response:
{
"meta": {
"id": 37007838,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1556396294",
"wkn": null,
"valor": "155639629",
"symbol": "AMS0FZ",
"name": "Put Warrant on AMS.S",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1556396294_de_20260513_002528.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556396294_en_20260513_003848.pdf"
},
"highlights": {
"strikeLevel": "18",
"leverage": "0.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.48",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "18"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.410",
"bidSize": "0",
"ask": "0.420",
"askSize": "0",
"last": "0.410",
"change": null,
"performanceWeek": "-6.82%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "12.67%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.00",
"bid": "20.28",
"bidSize": "47'568",
"ask": "20.36",
"askSize": "22'995",
"last": "20.36",
"change": null,
"distToStrikeRate": "12.67%",
"lastDateTime": "04.06.2026 17:19:19"
}
],
"similars": [
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1564072325",
"symbol": "WAMTNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1556396278",
"symbol": "AMS7OZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1560400207",
"symbol": "AMOTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.17",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "4.95",
"leverage": "0.84"
}
}
AMS0FZ
Put Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.48
- Frist Trading12.05.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike18
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.410
- Bid Size0
- Ask0.420
- Ask Size0
- Last0.410
- Performance (1 Week)-6.82%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike12.67%
Greeks
- Delta-0.17
- Gamma0.011
- MoneynessOTM
- Gearing4.95
- Leverage0.84
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.00
- Bid20.28
- Bid Size47'568
- Ask20.36
- Ask Size22'995
- Last20.36
- Distance to Strike12.67%
- Quotes from04.06.2026 17:19:19
Other interesting Products
- WAMTNT Put Warrant auf AMS.S Issuer: Leonteq
- AMS7OZ Put Warrant auf AMS.S Issuer: Zürcher Kantonalbank
- AMOTJB Call Warrant auf AMS.S Issuer: Bank Julius Bär