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
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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