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

Valor: 161100594
ISIN: CH1611005948
Issuer: Vontobel
Extended Trading Hours
Last update: 11:14:17
Bid
0.230
Bid Size: 0
Ask
0.240
Ask Size: 0
Strike
350
Leverage
1.19
Trading Currency
CHF

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

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