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

Valor: 149230104
ISIN: CH1492301044
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:21:53
Bid
0.390
Bid Size: 500'000
Ask
0.400
Ask Size: 500'000
Strike
275
Leverage
8.090
Trading Currency
CHF

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

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