Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1611005948/en Response:
{
"meta": {
"id": 48582653,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Amazon.com Inc.",
"guarantorRef": null
},
"basic": {
"isin": "CH1611005948",
"wkn": null,
"valor": "161100594",
"symbol": "WAME3V",
"name": "Call Warrant on Amazon.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "350",
"leverage": "1.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "0",
"ask": "0.240",
"askSize": "0",
"last": "0.240",
"change": "0.00",
"performanceWeek": "11.22%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToStrikeRate": "-24.48%"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "264.33",
"bidSize": "160",
"ask": "264.40",
"askSize": "120",
"last": "266.66",
"change": null,
"distToStrikeRate": "-24.48%",
"lastDateTime": "13.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1573380560",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1615476376",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1463737218",
"symbol": "AMAGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.053",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "22.59",
"leverage": "1.19"
}
}
WAME3V
Call Warrant on Amazon.com
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAmazon.com
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.20
- Frist Trading06.10.2026
- Last Trading17.09.2027
- Redemption Date24.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.230
- Bid Size0
- Ask0.240
- Ask Size0
- Last0.240
- Change0.00
- Performance (1 Week)11.22%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity306
- Distance to Strike-24.48%
Greeks
- Delta0.053
- Gamma0.0011
- MoneynessOTM
- Gearing22.59
- Leverage1.19
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid264.33
- Bid Size160
- Ask264.40
- Ask Size120
- Last266.66
- Distance to Strike-24.48%
- Quotes from13.11.2026 22:00:00
Other interesting Products
- Call Warrant auf Amazon.com Issuer: UBS
- Call Warrant auf Amazon.com Issuer: Vontobel
- AMAGJB Call Warrant auf Amazon.com Issuer: Bank Julius Bär