Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504404448/en Response:
{
"meta": {
"id": 27747898,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on ams-OSRAM",
"guarantorRef": null
},
"basic": {
"isin": "CH1504404448",
"wkn": null,
"valor": "150440444",
"symbol": "WAMEGT",
"name": "Put Warrant on AMS.S",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504404448_de_20251212_001036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504404448_en_20251212_001607.pdf"
},
"highlights": {
"strikeLevel": "7",
"leverage": "4.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "7"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "70'000",
"last": "0.060",
"change": null,
"performanceWeek": "-24.36%",
"performanceYtd": "-83.43%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "186.86%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.00",
"bid": "20.08",
"bidSize": "1'243",
"ask": "20.16",
"askSize": "910",
"last": "20.12",
"change": null,
"distToStrikeRate": "186.86%",
"lastDateTime": "04.06.2026 16:13:53"
}
],
"similars": [
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1551968717",
"symbol": "WAMN9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1551979813",
"symbol": "WAMPFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564072317",
"symbol": "WAMTMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.069",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "68.068",
"leverage": "4.71"
}
}
WAMEGT
Put Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.38
- Frist Trading11.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike7
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size500'000
- Ask0.070
- Ask Size70'000
- Last0.060
- Performance (1 Week)-24.36%
- Performance YTD-83.43%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike186.86%
Greeks
- Delta-0.069
- Gamma0.0068
- MoneynessOTM
- Gearing68.068
- Leverage4.71
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level7.00
- Bid20.08
- Bid Size1'243
- Ask20.16
- Ask Size910
- Last20.12
- Distance to Strike186.86%
- Quotes from04.06.2026 16:13:53
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