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

Valor: 157039772
ISIN: CH1570397724
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:10:15
Bid
0.290
Bid Size: 650'000
Ask
0.300
Ask Size: 650'000
Strike
600
Leverage
2.11
Trading Currency
CHF

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

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