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
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
Other interesting Products
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- Anzeige WAMK0T Put Warrant auf Advanced Micro Devices Issuer: Leonteq