Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492301044/en Response:
{
"meta": {
"id": 26909456,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on AMD",
"guarantorRef": null
},
"basic": {
"isin": "CH1492301044",
"wkn": null,
"valor": "149230104",
"symbol": "WAMB5T",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492301044_de_20251108_015315.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492301044_en_20251108_015844.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "8.090",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.67",
"firstTradingDate": "07.11.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "500'000",
"ask": "0.400",
"askSize": "500'000",
"last": "0.450",
"change": null,
"performanceWeek": "114.42%",
"performanceYtd": "100.90%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "0.75%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "277.05",
"bidSize": null,
"ask": "277.35",
"askSize": null,
"last": "278.39",
"change": null,
"distToStrikeRate": "0.75%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1527894641",
"symbol": "WAML8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1511790912",
"symbol": "WAMG1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1527894617",
"symbol": "WAML5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.0067",
"moneyness": "ATM",
"gearing": "14.28",
"leverage": "8.090"
}
}
WAMB5T
Call Warrant on Advanced Micro Devices
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.67
- Frist Trading07.11.2025
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike275
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size500'000
- Ask0.400
- Ask Size500'000
- Last0.450
- Performance (1 Week)114.42%
- Performance YTD100.90%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity59
- Distance to Strike0.75%
Greeks
- Delta0.57
- Gamma0.0067
- MoneynessATM
- Gearing14.28
- Leverage8.090
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level275.00
- Bid277.05
- Ask277.35
- Last278.39
- Distance to Strike0.75%
- Quotes from17.04.2026 00:00:00
Other interesting Products
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- Anzeige WAMG1T Put Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige WAML5T Call Warrant auf Advanced Micro Devices Issuer: Leonteq