Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570397724/en Response:
{
"meta": {
"id": 38100805,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Advanced Micro Devices Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1570397724",
"wkn": null,
"valor": "157039772",
"symbol": "WAMBUV",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1570397724_en_20260606_145427.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "2.11",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "400",
"isCollateralised": "No",
"issuePrice": "0.33",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "650'000",
"ask": "0.300",
"askSize": "650'000",
"last": "0.320",
"change": null,
"performanceWeek": "5%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-10.25%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "600.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "-10.25%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1572227853",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1553858338",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1556390693",
"symbol": "AMDDQZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.45",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "4.72",
"leverage": "2.11"
}
}
WAMBUV
Put 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
- Ratio400
- CollateralisedNo
- Issue Price0.33
- Frist Trading02.06.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size650'000
- Ask0.300
- Ask Size650'000
- Last0.320
- Performance (1 Week)5%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike-10.25%
Greeks
- Delta-0.45
- Gamma0.0013
- MoneynessITM
- Gearing4.72
- Leverage2.11
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level600.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike-10.25%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- Put Warrant auf Advanced Micro Devices Issuer: Vontobel
- AMDDQZ Put Warrant auf Advanced Micro Devices Issuer: Zürcher Kantonalbank