Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527857200/en
Response:
{
    "meta": {
        "id": 30638520,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527857200",
        "wkn": null,
        "valor": "152785720",
        "symbol": "WAMK1T",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1527857200_de_20260210_011145.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527857200_en_20260210_012112.pdf"
    },
    "highlights": {
        "strikeLevel": "160",
        "leverage": "1.71",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.22",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "160"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "0",
        "ask": "0.060",
        "askSize": "0",
        "last": "0.060",
        "change": "0.00",
        "performanceWeek": "-34.41%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "151",
        "distToStrikeRate": "73.16%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "73.16%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1551953362",
            "symbol": "WAMNRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1511790797",
            "symbol": "WAMGPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1476813410",
            "symbol": "LWAMBO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.018",
        "gamma": "0.00048",
        "moneyness": "OTM",
        "gearing": "92.35",
        "leverage": "1.71"
    }
}

WAMK1T

Put Warrant on Advanced Micro Devices

Valor: 152785720
ISIN: CH1527857200
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 01:32:41
Bid
0.060
Bid Size: 0
Ask
0.060
Ask Size: 0
Strike
160
Leverage
1.71
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.22
  • Frist Trading09.02.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike160

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.060
  • Bid Size0
  • Ask0.060
  • Ask Size0
  • Last0.060
  • Change0.00
  • Performance (1 Week)-34.41%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity151
  • Distance to Strike73.16%

Greeks

  • Delta-0.018
  • Gamma0.00048
  • MoneynessOTM
  • Gearing92.35
  • Leverage1.71

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level160.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike73.16%
  • Quotes from17.04.2026 00:00:00

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