Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564067663/en
Response:
{
    "meta": {
        "id": 37493190,
        "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": "CH1564067663",
        "wkn": null,
        "valor": "156406766",
        "symbol": "WAMS4T",
        "name": "Put Warrant on Advanced Micro Devices",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564067663_de_20260520_154014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564067663_en_20260520_155428.pdf"
    },
    "highlights": {
        "strikeLevel": "425",
        "leverage": "2.49",
        "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": "1.52",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "425"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "200'000",
        "ask": "1.060",
        "askSize": "200'000",
        "last": "1.190",
        "change": null,
        "performanceWeek": "7.23%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "26.71%"
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "425.00",
            "bid": "538.50",
            "bidSize": null,
            "ask": "538.85",
            "askSize": null,
            "last": "519.74",
            "change": null,
            "distToStrikeRate": "26.71%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1537211240",
            "symbol": "WAMMST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Advanced Micro Devices",
            "isin": "CH1572879059",
            "symbol": "WAMXMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Advanced Micro Devices",
            "isin": "CH1552002920",
            "symbol": "WAMRKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.24",
        "gamma": "0.00087",
        "moneyness": "OTM",
        "gearing": "10.20",
        "leverage": "2.49"
    }
}

WAMS4T

Put Warrant on Advanced Micro Devices

Valor: 156406766
ISIN: CH1564067663
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:46:06
Bid
1.060
Bid Size: 200'000
Ask
1.060
Ask Size: 200'000
Strike
425
Leverage
2.49
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 Price1.52
  • Frist Trading21.05.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike425

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.060
  • Bid Size200'000
  • Ask1.060
  • Ask Size200'000
  • Last1.190
  • Performance (1 Week)7.23%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike26.71%

Greeks

  • Delta-0.24
  • Gamma0.00087
  • MoneynessOTM
  • Gearing10.20
  • Leverage2.49

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level425.00
  • Bid538.50
  • Ask538.85
  • Last519.74
  • Distance to Strike26.71%
  • Quotes from24.06.2026 22:00:03

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