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

Valor: 150440444
ISIN: CH1504404448
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:49:28
Bid
0.060
Bid Size: 500'000
Ask
0.070
Ask Size: 70'000
Strike
7
Leverage
4.71
Trading Currency
CHF

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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