Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476813402/en
Response:
{
    "meta": {
        "id": 27037888,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476813402",
        "wkn": null,
        "valor": "147681340",
        "symbol": "LWAMBN",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1476813402_de_20250827_004619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476813402_en_20250827_005051.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "1.33",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.31",
        "firstTradingDate": "26.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "84.7%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "84.7%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1511813656",
            "symbol": "WAMIYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1551965929",
            "symbol": "WAMN5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1511813557",
            "symbol": "WAMIOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.010",
        "gamma": "0.00029",
        "moneyness": "OTM",
        "gearing": "128.86",
        "leverage": "1.33"
    }
}

LWAMBN

Put Warrant on Advanced Micro Devices

Valor: 147681340
ISIN: CH1476813402
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 23:44:21
Bid
0.040
Bid Size: 500'000
Ask
0.050
Ask Size: 500'000
Strike
150
Leverage
1.33
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.31
  • Frist Trading26.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike150

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size500'000
  • Ask0.050
  • Ask Size500'000

Key Figures

  • Days to Maturity151
  • Distance to Strike84.7%

Greeks

  • Delta-0.010
  • Gamma0.00029
  • MoneynessOTM
  • Gearing128.86
  • Leverage1.33

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level150.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike84.7%
  • Quotes from17.04.2026 00:00:00

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