Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527894617/en
Response:
{
    "meta": {
        "id": 31603382,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527894617",
        "wkn": null,
        "valor": "152789461",
        "symbol": "WAML5T",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527894617_de_20260228_020356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527894617_en_20260228_020756.pdf"
    },
    "highlights": {
        "strikeLevel": "225",
        "leverage": "5.47",
        "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": "0.27",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "225"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.820",
        "bidSize": "65'000",
        "ask": null,
        "askSize": "0",
        "last": "0.870",
        "change": null,
        "performanceWeek": "81.17%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "25",
        "distToStrikeRate": "23.13%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "23.13%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1546062972",
            "symbol": "WAMM4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1492301127",
            "symbol": "WAMCDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1527857192",
            "symbol": "WAMK0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.81",
        "gamma": "0.0071",
        "moneyness": "ITM",
        "gearing": "6.76",
        "leverage": "5.47"
    }
}

WAML5T

Call Warrant on Advanced Micro Devices

Valor: 152789461
ISIN: CH1527894617
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:03:03
Bid
0.820
Bid Size: 65'000
Strike
225
Leverage
5.47
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 Price0.27
  • Frist Trading27.02.2026
  • Last Trading15.05.2026
  • Redemption Date19.05.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike225

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.820
  • Bid Size65'000
  • Ask Size0
  • Last0.870
  • Performance (1 Week)81.17%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity25
  • Distance to Strike23.13%

Greeks

  • Delta0.81
  • Gamma0.0071
  • MoneynessITM
  • Gearing6.76
  • Leverage5.47

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level225.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike23.13%
  • Quotes from17.04.2026 00:00:00

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