Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564067564/en
Response:
{
    "meta": {
        "id": 37493194,
        "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": "CH1564067564",
        "wkn": null,
        "valor": "156406756",
        "symbol": "WAMSZT",
        "name": "Call Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564067564_de_20260520_154119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564067564_en_20260520_155541.pdf"
    },
    "highlights": {
        "strikeLevel": "500",
        "leverage": "2.86",
        "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": "1.30",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.500",
        "bidSize": "10'000",
        "ask": "2.530",
        "askSize": "10'000",
        "last": "2.270",
        "change": null,
        "performanceWeek": "-9.21%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "7.7%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "500.00",
            "bid": "538.50",
            "bidSize": "500",
            "ask": "538.85",
            "askSize": "100",
            "last": "519.74",
            "change": null,
            "distToStrikeRate": "7.7%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1564083181",
            "symbol": "WAMUGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1564067606",
            "symbol": "WAMS1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1552002847",
            "symbol": "WAMRCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.67",
        "gamma": "0.0010",
        "moneyness": "ITM",
        "gearing": "4.30",
        "leverage": "2.86"
    }
}

WAMSZT

Call Warrant on Advanced Micro Devices

Valor: 156406756
ISIN: CH1564067564
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:36:15
Bid
2.500
Bid Size: 10'000
Ask
2.530
Ask Size: 10'000
Strike
500
Leverage
2.86
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price1.30
  • Frist Trading21.05.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike500

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.500
  • Bid Size10'000
  • Ask2.530
  • Ask Size10'000
  • Last2.270
  • Performance (1 Week)-9.21%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike7.7%

Greeks

  • Delta0.67
  • Gamma0.0010
  • MoneynessITM
  • Gearing4.30
  • Leverage2.86

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level500.00
  • Bid538.50
  • Bid Size500
  • Ask538.85
  • Ask Size100
  • Last519.74
  • Distance to Strike7.7%
  • Quotes from24.06.2026 22:00:03

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