Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552009883/en Response:
{
"meta": {
"id": 36864264,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on ams-OSRAM",
"guarantorRef": null
},
"basic": {
"isin": "CH1552009883",
"wkn": null,
"valor": "155200988",
"symbol": "WAMR8T",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552009883_de_20260509_015607.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552009883_en_20260509_020644.pdf"
},
"highlights": {
"strikeLevel": "18",
"leverage": "2.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "5",
"isCollateralised": "No",
"issuePrice": "0.58",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "18"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.150",
"bidSize": "45'000",
"ask": "1.170",
"askSize": "19'000",
"last": "1.270",
"change": null,
"performanceWeek": "2.26%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "11.78%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.00",
"bid": "20.12",
"bidSize": "1'945",
"ask": "20.20",
"askSize": "2'137",
"last": "20.14",
"change": null,
"distToStrikeRate": "11.78%",
"lastDateTime": "04.06.2026 17:07:38"
}
],
"similars": [
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1552009925",
"symbol": "WAMSCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1564072432",
"symbol": "WAMTVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564072226",
"symbol": "WAMTFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.83",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "3.49",
"leverage": "2.89"
}
}
WAMR8T
Call Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price0.58
- Frist Trading08.05.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike18
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.150
- Bid Size45'000
- Ask1.170
- Ask Size19'000
- Last1.270
- Performance (1 Week)2.26%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity197
- Distance to Strike11.78%
Greeks
- Delta0.83
- Gamma0.013
- MoneynessITM
- Gearing3.49
- Leverage2.89
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level18.00
- Bid20.12
- Bid Size1'945
- Ask20.20
- Ask Size2'137
- Last20.14
- Distance to Strike11.78%
- Quotes from04.06.2026 17:07:38
Other interesting Products
- Anzeige WAMSCT Put Warrant auf AMS.S Issuer: Leonteq
- Anzeige WAMTVT Put Warrant auf AMS.S Issuer: Leonteq
- Anzeige WAMTFT Call Warrant auf AMS.S Issuer: Leonteq