Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1623346462/en
Response:
{
    "meta": {
        "id": 50031920,
        "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": "CH1623346462",
        "wkn": null,
        "valor": "162334646",
        "symbol": "WAMB0V",
        "name": "Call Warrant on Amazon.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "240",
        "leverage": "3.73",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "03.11.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "240"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "0",
        "ask": "0.540",
        "askSize": "0",
        "last": "0.540",
        "change": "0.00",
        "performanceWeek": "11.34%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "397",
        "distToStrikeRate": "10.14%"
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "240.00",
            "bid": "264.33",
            "bidSize": "160",
            "ask": "264.40",
            "askSize": "120",
            "last": "266.66",
            "change": null,
            "distToStrikeRate": "10.14%",
            "lastDateTime": "13.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1606240559",
            "symbol": "WAMBDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Amazon.com",
            "isin": "DE000FD3BY87",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1530929012",
            "symbol": "AMZ1BZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.75",
        "gamma": "0.0029",
        "moneyness": "ITM",
        "gearing": "4.99",
        "leverage": "3.73"
    }
}

WAMB0V

Call Warrant on Amazon.com

Valor: 162334646
ISIN: CH1623346462
Issuer: Vontobel
Extended Trading Hours
Last update: 11:20:20
Bid
0.530
Bid Size: 0
Ask
0.540
Ask Size: 0
Strike
240
Leverage
3.73
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAmazon.com
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading03.11.2026
  • Last Trading17.12.2027
  • Redemption Date24.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike240

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.530
  • Bid Size0
  • Ask0.540
  • Ask Size0
  • Last0.540
  • Change0.00
  • Performance (1 Week)11.34%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity397
  • Distance to Strike10.14%

Greeks

  • Delta0.75
  • Gamma0.0029
  • MoneynessITM
  • Gearing4.99
  • Leverage3.73

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level240.00
  • Bid264.33
  • Bid Size160
  • Ask264.40
  • Ask Size120
  • Last266.66
  • Distance to Strike10.14%
  • Quotes from13.11.2026 22:00:00

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