Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546062980/en
Response:
{
    "meta": {
        "id": 35533101,
        "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": "CH1546062980",
        "wkn": null,
        "valor": "154606298",
        "symbol": "WAMM5T",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546062980_de_20260414_005602.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546062980_en_20260414_010248.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "11.21",
        "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": "0.08",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "19.05.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "0",
        "ask": "0.290",
        "askSize": "0",
        "last": "0.290",
        "change": "-0.03",
        "performanceWeek": "161.82%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "24",
        "distToStrikeRate": "0.75%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "275.00",
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToStrikeRate": "0.75%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1551953347",
            "symbol": "WAMNPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1511813540",
            "symbol": "WAMINT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1527857218",
            "symbol": "WAMK2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.57",
        "gamma": "0.010",
        "moneyness": "ATM",
        "gearing": "19.79",
        "leverage": "11.21"
    }
}

WAMM5T

Call Warrant on Advanced Micro Devices

Valor: 154606298
ISIN: CH1546062980
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 04:47:09
Bid
0.280
Bid Size: 0
Ask
0.290
Ask Size: 0
Strike
275
Leverage
11.21
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 Price0.08
  • Frist Trading13.04.2026
  • Last Trading15.05.2026
  • Redemption Date19.05.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike275

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size0
  • Ask0.290
  • Ask Size0
  • Last0.290
  • Change-0.03
  • Performance (1 Week)161.82%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity24
  • Distance to Strike0.75%

Greeks

  • Delta0.57
  • Gamma0.010
  • MoneynessATM
  • Gearing19.79
  • Leverage11.21

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level275.00
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Distance to Strike0.75%
  • Quotes from17.04.2026 00:00:00

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