Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556413198/en Response:
{
"meta": {
"id": 38102950,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Advanced Micro Devices Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556413198",
"wkn": null,
"valor": "155641319",
"symbol": "AMDTIZ",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556413198_de_20260601_153927.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556413198_en_20260601_155749.pdf"
},
"highlights": {
"strikeLevel": "1'000",
"leverage": "1.40",
"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": "100",
"isCollateralised": "No",
"issuePrice": "0.98",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.930",
"bidSize": "69'000",
"ask": "0.940",
"askSize": "69'000",
"last": "0.850",
"change": null,
"performanceWeek": "-7.61%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "575",
"distToStrikeRate": "-46.15%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'000.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "-46.15%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1467046996",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1576818004",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1537211240",
"symbol": "WAMMST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.24",
"gamma": "0.00059",
"moneyness": "OTM",
"gearing": "5.79",
"leverage": "1.40"
}
}
AMDTIZ
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
- Ratio100
- CollateralisedNo
- Issue Price0.98
- Frist Trading02.06.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.930
- Bid Size69'000
- Ask0.940
- Ask Size69'000
- Last0.850
- Performance (1 Week)-7.61%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity575
- Distance to Strike-46.15%
Greeks
- Delta0.24
- Gamma0.00059
- MoneynessOTM
- Gearing5.79
- Leverage1.40
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'000.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike-46.15%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: BNP Paribas
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- WAMMST Put Warrant auf Advanced Micro Devices Issuer: Leonteq