Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552002839/en
Response:
{
    "meta": {
        "id": 36793378,
        "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": "CH1552002839",
        "wkn": null,
        "valor": "155200283",
        "symbol": "WAMRBT",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1552002839_de_20260508_002228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552002839_en_20260508_003249.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "3.58",
        "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": "0.95",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.220",
        "bidSize": "55'000",
        "ask": "2.240",
        "askSize": "55'000",
        "last": "1.890",
        "change": null,
        "performanceWeek": "-11.78%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "22.39%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "440.00",
            "bid": "538.50",
            "bidSize": null,
            "ask": "538.85",
            "askSize": null,
            "last": "519.74",
            "change": null,
            "distToStrikeRate": "22.39%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1564057847",
            "symbol": "WAMSLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1564083298",
            "symbol": "WAMURT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1572879042",
            "symbol": "WAMXLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.74",
        "gamma": "0.0016",
        "moneyness": "ITM",
        "gearing": "4.86",
        "leverage": "3.58"
    }
}

WAMRBT

Call Warrant on Advanced Micro Devices

Valor: 155200283
ISIN: CH1552002839
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:40:23
Bid
2.220
Bid Size: 55'000
Ask
2.240
Ask Size: 55'000
Strike
440
Leverage
3.58
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 Price0.95
  • Frist Trading07.05.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike440

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.220
  • Bid Size55'000
  • Ask2.240
  • Ask Size55'000
  • Last1.890
  • Performance (1 Week)-11.78%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Strike22.39%

Greeks

  • Delta0.74
  • Gamma0.0016
  • MoneynessITM
  • Gearing4.86
  • Leverage3.58

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level440.00
  • Bid538.50
  • Ask538.85
  • Last519.74
  • Distance to Strike22.39%
  • Quotes from24.06.2026 22:00:03

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