Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560287166/en Response:
{
"meta": {
"id": 36655667,
"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": "CH1560287166",
"wkn": null,
"valor": "156028716",
"symbol": "WAMEVV",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560287166_de_20260608_015250.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "500",
"leverage": "3.14",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.31",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.140",
"bidSize": "180'000",
"ask": "1.150",
"askSize": "180'000",
"last": "0.960",
"change": null,
"performanceWeek": "-10.28%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "7.7%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "7.7%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1552041514",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"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": "CH1572227853",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.0012",
"moneyness": "ITM",
"gearing": "4.72",
"leverage": "3.14"
}
}
WAMEVV
Call Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.31
- Frist Trading05.05.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.140
- Bid Size180'000
- Ask1.150
- Ask Size180'000
- Last0.960
- Performance (1 Week)-10.28%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike7.7%
Greeks
- Delta0.67
- Gamma0.0012
- MoneynessITM
- Gearing4.72
- Leverage3.14
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike7.7%
- Quotes from24.06.2026 22:00:03
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: Vontobel