Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511796828/en
Response:
{
    "meta": {
        "id": 29072780,
        "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": "CH1511796828",
        "wkn": null,
        "valor": "151179682",
        "symbol": "WAME1T",
        "name": "Put Warrant on AMS.S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511796828_de_20260109_004130.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511796828_en_20260109_005303.pdf"
    },
    "highlights": {
        "strikeLevel": "8",
        "leverage": "3.90",
        "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": "0.39",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "8"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.080",
        "bidSize": "20'000",
        "ask": "0.100",
        "askSize": "20'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "-20.39%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "153.5%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.00",
            "bid": "20.28",
            "bidSize": "47'568",
            "ask": "20.36",
            "askSize": "22'995",
            "last": "20.36",
            "change": null,
            "distToStrikeRate": "153.5%",
            "lastDateTime": "04.06.2026 17:19:19"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1551968717",
            "symbol": "WAMN9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564106180",
            "symbol": "WAMV7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1546066098",
            "symbol": "WAMNIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.079",
        "gamma": "0.0074",
        "moneyness": "OTM",
        "gearing": "49.46",
        "leverage": "3.90"
    }
}

WAME1T

Put Warrant on AMS.S

Valor: 151179682
ISIN: CH1511796828
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:53:59
Bid
0.080
Bid Size: 20'000
Ask
0.100
Ask Size: 20'000
Strike
8
Leverage
3.90
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 Price0.39
  • Frist Trading08.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike8

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.080
  • Bid Size20'000
  • Ask0.100
  • Ask Size20'000
  • Last0.080
  • Performance (1 Week)-20.39%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity197
  • Distance to Strike153.5%

Greeks

  • Delta-0.079
  • Gamma0.0074
  • MoneynessOTM
  • Gearing49.46
  • Leverage3.90

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level8.00
  • Bid20.28
  • Bid Size47'568
  • Ask20.36
  • Ask Size22'995
  • Last20.36
  • Distance to Strike153.5%
  • Quotes from04.06.2026 17:19:19

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