Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511814985/en
Response:
{
    "meta": {
        "id": 29734598,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Amazon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511814985",
        "wkn": null,
        "valor": "151181498",
        "symbol": "WAMJQT",
        "name": "Put Warrant on Amazon.com",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511814985_de_20260122_000129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511814985_en_20260122_000944.pdf"
    },
    "highlights": {
        "strikeLevel": "225",
        "leverage": "58.53",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.37",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "225"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "80'000",
        "ask": "0.030",
        "askSize": "80'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-52.17%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 07:47:59"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "35",
        "distToStrikeRate": "19.2%"
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.00",
            "bid": "268.20",
            "bidSize": "40",
            "ask": "268.30",
            "askSize": "120",
            "last": "267.44",
            "change": null,
            "distToStrikeRate": "19.2%",
            "lastDateTime": "12.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1602294014",
            "symbol": "WAM4GT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Amazon.com",
            "isin": "CH1602294071",
            "symbol": "WAM4MT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1602305190",
            "symbol": "WAM52T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.13",
        "gamma": "0.0062",
        "moneyness": "OTM",
        "gearing": "447",
        "leverage": "58.53"
    }
}

WAMJQT

Put Warrant on Amazon.com

Valor: 151181498
ISIN: CH1511814985
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:46:36
Bid
0.010
Bid Size: 80'000
Ask
0.030
Ask Size: 80'000
Strike
225
Leverage
58.53
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAmazon.com
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading21.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike225

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size80'000
  • Ask0.030
  • Ask Size80'000
  • Last0.020
  • Performance (1 Week)-52.17%
  • Quotes vom13.11.2026 07:47:59

Key Figures

  • Days to Maturity35
  • Distance to Strike19.2%

Greeks

  • Delta-0.13
  • Gamma0.0062
  • MoneynessOTM
  • Gearing447
  • Leverage58.53

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level225.00
  • Bid268.20
  • Bid Size40
  • Ask268.30
  • Ask Size120
  • Last267.44
  • Distance to Strike19.2%
  • Quotes from12.11.2026 22:00:00

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