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
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
Other interesting Products
- Anzeige WAMZFT Put Warrant auf Amazon.com Issuer: Leonteq
- Anzeige WAMXDT Put Warrant auf Amazon.com Issuer: Leonteq
- Anzeige WAMXAT Call Warrant auf Amazon.com Issuer: Leonteq