Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564059777/en Response:
{
"meta": {
"id": 37346403,
"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": "CH1564059777",
"wkn": null,
"valor": "156405977",
"symbol": "WAMSRT",
"name": "Call Warrant on AMS.S",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564059777_de_20260518_153207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564059777_en_20260518_153657.pdf"
},
"highlights": {
"strikeLevel": "22.5",
"leverage": "6.52",
"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": "0.39",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "22.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "110'000",
"ask": "0.500",
"askSize": "30'000",
"last": "0.580",
"change": null,
"performanceWeek": "6.59%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "78",
"distToStrikeRate": "-10.76%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.50",
"bid": "20.08",
"bidSize": "1'243",
"ask": "20.16",
"askSize": "910",
"last": "20.12",
"change": null,
"distToStrikeRate": "-10.76%",
"lastDateTime": "04.06.2026 16:13:53"
}
],
"similars": [
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1552009925",
"symbol": "WAMSCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564072135",
"symbol": "WAMS9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564072176",
"symbol": "WAMTCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.80",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "8.20",
"leverage": "6.52"
}
}
WAMSRT
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 Price0.39
- Frist Trading19.05.2026
- Last Trading21.08.2026
- Redemption Date25.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike22.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.490
- Bid Size110'000
- Ask0.500
- Ask Size30'000
- Last0.580
- Performance (1 Week)6.59%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity78
- Distance to Strike-10.76%
Greeks
- Delta0.80
- Gamma0.023
- MoneynessOTM
- Gearing8.20
- Leverage6.52
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level22.50
- Bid20.08
- Bid Size1'243
- Ask20.16
- Ask Size910
- Last20.12
- Distance to Strike-10.76%
- Quotes from04.06.2026 16:13:53
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