Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552003050/en Response:
{
"meta": {
"id": 36793400,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on AMD",
"guarantorRef": null
},
"basic": {
"isin": "CH1552003050",
"wkn": null,
"valor": "155200305",
"symbol": "WAMRXT",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552003050_de_20260508_002230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552003050_en_20260508_003251.pdf"
},
"highlights": {
"strikeLevel": "425",
"leverage": "5.70",
"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": "1.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "425"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.460",
"bidSize": "170'000",
"ask": "0.470",
"askSize": "170'000",
"last": "0.560",
"change": null,
"performanceWeek": "15.83%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "85",
"distToStrikeRate": "26.71%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "425.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "26.71%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1551997278",
"symbol": "WAMQ3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1564067648",
"symbol": "WAMS3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1564083223",
"symbol": "WAMUKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "23.31",
"leverage": "5.70"
}
}
WAMRXT
Put 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 Price1.00
- Frist Trading07.05.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike425
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.460
- Bid Size170'000
- Ask0.470
- Ask Size170'000
- Last0.560
- Performance (1 Week)15.83%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity85
- Distance to Strike26.71%
Greeks
- Delta-0.24
- Gamma0.0015
- MoneynessOTM
- Gearing23.31
- Leverage5.70
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level425.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike26.71%
- Quotes from24.06.2026 22:00:03
Other interesting Products
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