Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551965911/en
Response:
{
    "meta": {
        "id": 35974428,
        "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": "CH1551965911",
        "wkn": null,
        "valor": "155196591",
        "symbol": "WAMN4T",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551965911_de_20260422_004556.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551965911_en_20260422_005950.pdf"
    },
    "highlights": {
        "strikeLevel": "325",
        "leverage": "6.49",
        "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": "0.24",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "325"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "300'000",
        "ask": "0.430",
        "askSize": "300'000",
        "last": "0.440",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-7.41%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "325.00",
            "bid": "300.93",
            "bidSize": null,
            "ask": "301.85",
            "askSize": null,
            "last": "303.46",
            "change": null,
            "distToStrikeRate": "-7.41%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1511790870",
            "symbol": "WAMGXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1511790920",
            "symbol": "WAMG2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1492301010",
            "symbol": "WAMB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.46",
        "gamma": "0.0050",
        "moneyness": "OTM",
        "gearing": "14.26",
        "leverage": "6.49"
    }
}

WAMN4T

Call Warrant on Advanced Micro Devices

Valor: 155196591
ISIN: CH1551965911
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:22:00
Bid
0.420
Bid Size: 300'000
Ask
0.430
Ask Size: 300'000
Strike
325
Leverage
6.49
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 Price0.24
  • Frist Trading21.04.2026
  • Last Trading17.07.2026
  • Redemption Date21.07.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike325

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size300'000
  • Ask0.430
  • Ask Size300'000
  • Last0.440
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Strike-7.41%

Greeks

  • Delta0.46
  • Gamma0.0050
  • MoneynessOTM
  • Gearing14.26
  • Leverage6.49

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level325.00
  • Bid300.93
  • Ask301.85
  • Last303.46
  • Distance to Strike-7.41%
  • Quotes from22.04.2026 22:00:00

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