Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479354701/en
Response:
{
    "meta": {
        "id": 27036128,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ams-OSRAM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479354701",
        "wkn": null,
        "valor": "147935470",
        "symbol": "LWAMBZ",
        "name": "Put Warrant on AMS.S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1479354701_de_20250828_010318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479354701_en_20250828_010715.pdf"
    },
    "highlights": {
        "strikeLevel": "10",
        "leverage": "5.22",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S",
        "tradingExchangeName": "BX Swiss",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.55",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "10"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "70'000",
        "ask": "0.090",
        "askSize": "70'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "100.8%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10.00",
            "bid": "20.08",
            "bidSize": "1'652",
            "ask": "20.16",
            "askSize": "141",
            "last": "20.08",
            "change": null,
            "distToStrikeRate": "100.8%",
            "lastDateTime": "04.06.2026 14:12:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1552009891",
            "symbol": "WAMR9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1564072408",
            "symbol": "WAMTTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1546066080",
            "symbol": "WAMNHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.10",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "52.16",
        "leverage": "5.22"
    }
}

LWAMBZ

Put Warrant on AMS.S

Valor: 147935470
ISIN: CH1479354701
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:38:44
Bid
0.080
Bid Size: 70'000
Ask
0.090
Ask Size: 70'000
Strike
10
Leverage
5.22
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueBX Swiss
  • Ratio5
  • CollateralisedNo
  • Issue Price0.55
  • Frist Trading27.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike10

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size70'000
  • Ask0.090
  • Ask Size70'000

Key Figures

  • Days to Maturity106
  • Distance to Strike100.8%

Greeks

  • Delta-0.10
  • Gamma0.012
  • MoneynessOTM
  • Gearing52.16
  • Leverage5.22

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level10.00
  • Bid20.08
  • Bid Size1'652
  • Ask20.16
  • Ask Size141
  • Last20.08
  • Distance to Strike100.8%
  • Quotes from04.06.2026 14:12:59

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