Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552008109/en Response:
{
"meta": {
"id": 37010765,
"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": "CH1552008109",
"wkn": null,
"valor": "155200810",
"symbol": "WAMR1T",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552008109_de_20260509_015541.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552008109_en_20260509_020617.pdf"
},
"highlights": {
"strikeLevel": "525",
"leverage": "3.44",
"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": "0.84",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "525"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "70'000",
"ask": "2.010",
"askSize": "70'000",
"last": "1.720",
"change": null,
"performanceWeek": "-11.15%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "2.57%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "525.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "2.57%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1552002995",
"symbol": "WAMRRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1572861966",
"symbol": "WAMWWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1476813402",
"symbol": "LWAMBN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.0013",
"moneyness": "ITM",
"gearing": "5.41",
"leverage": "3.44"
}
}
WAMR1T
Call 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 Price0.84
- Frist Trading08.05.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike525
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.990
- Bid Size70'000
- Ask2.010
- Ask Size70'000
- Last1.720
- Performance (1 Week)-11.15%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity176
- Distance to Strike2.57%
Greeks
- Delta0.64
- Gamma0.0013
- MoneynessITM
- Gearing5.41
- Leverage3.44
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level525.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike2.57%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- Anzeige WAMRRT Put Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige WAMWWT Put Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige LWAMBN Put Warrant auf Advanced Micro Devices Issuer: Leonteq