Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552003068/en Response:
{
"meta": {
"id": 36793397,
"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": "CH1552003068",
"wkn": null,
"valor": "155200306",
"symbol": "WAMRYT",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552003068_de_20260508_002230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552003068_en_20260508_003251.pdf"
},
"highlights": {
"strikeLevel": "425",
"leverage": "3.21",
"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": "1.25",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "425"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "30'000",
"ask": "0.840",
"askSize": "30'000",
"last": "0.920",
"change": null,
"performanceWeek": "9.22%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "176",
"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": "500",
"ask": "538.85",
"askSize": "100",
"last": "519.74",
"change": null,
"distToStrikeRate": "26.71%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1551997252",
"symbol": "WAMQ2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1564067507",
"symbol": "WAMSWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1476813410",
"symbol": "LWAMBO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "13.13",
"leverage": "3.21"
}
}
WAMRYT
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 Price1.25
- Frist Trading07.05.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike425
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.820
- Bid Size30'000
- Ask0.840
- Ask Size30'000
- Last0.920
- Performance (1 Week)9.22%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike26.71%
Greeks
- Delta-0.24
- Gamma0.0011
- MoneynessOTM
- Gearing13.13
- Leverage3.21
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level425.00
- Bid538.50
- Bid Size500
- Ask538.85
- Ask Size100
- Last519.74
- Distance to Strike26.71%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- Anzeige WAMQ2T Put Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige WAMSWT Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige LWAMBO Put Warrant auf Advanced Micro Devices Issuer: Leonteq