Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1562906441/en Response:
{
"meta": {
"id": 37006080,
"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": "CH1562906441",
"wkn": null,
"valor": "156290644",
"symbol": "WAMBQV",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1562906441_de_20260512_090241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1562906441_en_20260605_004544.pdf"
},
"highlights": {
"strikeLevel": "650",
"leverage": "7.096",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.44",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "650"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.760",
"bidSize": "50'000",
"ask": "0.770",
"askSize": "50'000",
"last": "0.630",
"change": null,
"performanceWeek": "-16%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "-17.15%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "650.00",
"bid": "538.50",
"bidSize": "500",
"ask": "538.85",
"askSize": "100",
"last": "519.74",
"change": null,
"distToStrikeRate": "-17.15%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1553243382",
"symbol": "AMKRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1570397724",
"symbol": "WAMBUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1564687908",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.50",
"gamma": "0.0020",
"moneyness": "OTM",
"gearing": "14.17",
"leverage": "7.096"
}
}
WAMBQV
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
- Ratio50
- CollateralisedNo
- Issue Price0.44
- Frist Trading12.05.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike650
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.760
- Bid Size50'000
- Ask0.770
- Ask Size50'000
- Last0.630
- Performance (1 Week)-16%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Strike-17.15%
Greeks
- Delta0.50
- Gamma0.0020
- MoneynessOTM
- Gearing14.17
- Leverage7.096
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level650.00
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Distance to Strike-17.15%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- AMKRJB Call Warrant auf Advanced Micro Devices Issuer: Bank Julius Bär
- WAMBUV Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- Call Warrant auf Advanced Micro Devices Issuer: UBS