Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388302/en
Response:
{
    "meta": {
        "id": 26920874,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Amazon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504388302",
        "wkn": null,
        "valor": "150438830",
        "symbol": "LWAMC7",
        "name": "Call Warrant on Amazon.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504388302_de_20251127_005551.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388302_en_20251127_010027.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "10.012",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com",
        "tradingExchangeName": "BX Swiss",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.46",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.350",
        "bidSize": "75'000",
        "ask": "0.360",
        "askSize": "75'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "33",
        "distToStrikeRate": "5.73%"
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "264.33",
            "bidSize": "160",
            "ask": "264.40",
            "askSize": "120",
            "last": "266.66",
            "change": null,
            "distToStrikeRate": "5.73%",
            "lastDateTime": "13.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Amazon.com",
            "isin": "CH1619442002",
            "symbol": "WAMZFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Amazon.com",
            "isin": "CH1572878937",
            "symbol": "WAMXDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1572878903",
            "symbol": "WAMXAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.66",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "15.10",
        "leverage": "10.012"
    }
}

LWAMC7

Call Warrant on Amazon.com

Valor: 150438830
ISIN: CH1504388302
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 11:12:16
Bid
0.350
Bid Size: 75'000
Ask
0.360
Ask Size: 75'000
Strike
250
Leverage
10.012
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAmazon.com
  • Trading VenueBX Swiss
  • Ratio50
  • CollateralisedNo
  • Issue Price0.46
  • Frist Trading26.11.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike250

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.350
  • Bid Size75'000
  • Ask0.360
  • Ask Size75'000

Key Figures

  • Days to Maturity33
  • Distance to Strike5.73%

Greeks

  • Delta0.66
  • Gamma0.011
  • MoneynessITM
  • Gearing15.10
  • Leverage10.012

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level250.00
  • Bid264.33
  • Bid Size160
  • Ask264.40
  • Ask Size120
  • Last266.66
  • Distance to Strike5.73%
  • Quotes from13.11.2026 22:00:00

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