Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564057862/en Response:
{
"meta": {
"id": 37346206,
"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": "CH1564057862",
"wkn": null,
"valor": "156405786",
"symbol": "WAMSNT",
"name": "Put Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564057862_de_20260518_153235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564057862_en_20260518_153721.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "14.31",
"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": "0.40",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "450'000",
"ask": "0.130",
"askSize": "170'000",
"last": "0.150",
"change": null,
"performanceWeek": "17.19%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "57",
"distToStrikeRate": "53.86%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "53.86%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1564083132",
"symbol": "WAMUBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Advanced Micro Devices",
"isin": "CH1552008109",
"symbol": "WAMR1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1551953370",
"symbol": "WAMNST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.16",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "91.27",
"leverage": "14.31"
}
}
WAMSNT
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 Price0.40
- Frist Trading19.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size450'000
- Ask0.130
- Ask Size170'000
- Last0.150
- Performance (1 Week)17.19%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity57
- Distance to Strike53.86%
Greeks
- Delta-0.16
- Gamma0.0014
- MoneynessOTM
- Gearing91.27
- Leverage14.31
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike53.86%
- Quotes from24.06.2026 22:00:03
Other interesting Products
- Anzeige WAMUBT Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige WAMR1T Call Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige WAMNST Put Warrant auf Advanced Micro Devices Issuer: Leonteq