Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072358/en
Response:
{
    "meta": {
        "id": 37559913,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on ams-OSRAM",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564072358",
        "wkn": null,
        "valor": "156407235",
        "symbol": "WAMTPT",
        "name": "Put Warrant on AMS.S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564072358_de_20260521_121641.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564072358_en_20260521_121917.pdf"
    },
    "highlights": {
        "strikeLevel": "18",
        "leverage": "1.28",
        "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": "0.59",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "18"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "100'000",
        "ask": "0.540",
        "askSize": "40'000",
        "last": "0.500",
        "change": null,
        "performanceWeek": "-8.15%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "11.78%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "18.00",
            "bid": "20.12",
            "bidSize": "1'945",
            "ask": "20.20",
            "askSize": "2'137",
            "last": "20.14",
            "change": null,
            "distToStrikeRate": "11.78%",
            "lastDateTime": "04.06.2026 17:07:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564106172",
            "symbol": "WAMV6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1564072424",
            "symbol": "WAMTUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564072242",
            "symbol": "WAMTHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.17",
        "gamma": "0.018",
        "moneyness": "OTM",
        "gearing": "7.54",
        "leverage": "1.28"
    }
}

WAMTPT

Put Warrant on AMS.S

Valor: 156407235
ISIN: CH1564072358
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:43:02
Bid
0.530
Bid Size: 100'000
Ask
0.540
Ask Size: 40'000
Strike
18
Leverage
1.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAMS.S
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.59
  • Frist Trading22.05.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike18

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.530
  • Bid Size100'000
  • Ask0.540
  • Ask Size40'000
  • Last0.500
  • Performance (1 Week)-8.15%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity106
  • Distance to Strike11.78%

Greeks

  • Delta-0.17
  • Gamma0.018
  • MoneynessOTM
  • Gearing7.54
  • Leverage1.28

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level18.00
  • Bid20.12
  • Bid Size1'945
  • Ask20.20
  • Ask Size2'137
  • Last20.14
  • Distance to Strike11.78%
  • Quotes from04.06.2026 17:07:38

Other interesting Products