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
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
Other interesting Products
- Anzeige WAMUGT Put Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige WAMS1T Put Warrant auf Advanced Micro Devices Issuer: Leonteq
- Anzeige WAMRCT Call Warrant auf Advanced Micro Devices Issuer: Leonteq