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

Valor: 155639629
ISIN: CH1556396294
Termsheet: PDF (De) PDF (En)
Last update: 17:46:47
Bid
0.410
Bid Size: 0
Ask
0.420
Ask Size: 0
Strike
18
Leverage
0.84
Trading Currency
CHF

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

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