Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072408/en
Response:
{
    "meta": {
        "id": 37559975,
        "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": "CH1564072408",
        "wkn": null,
        "valor": "156407240",
        "symbol": "WAMTTT",
        "name": "Put Warrant on AMS.S",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564072408_de_20260521_121817.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564072408_en_20260521_121832.pdf"
    },
    "highlights": {
        "strikeLevel": "20",
        "leverage": "0.98",
        "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": "0.81",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "20"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.760",
        "bidSize": "70'000",
        "ask": "0.770",
        "askSize": "35'000",
        "last": "0.690",
        "change": null,
        "performanceWeek": "-6.47%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "-0.15%"
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.00",
            "bid": "19.97",
            "bidSize": "1'092",
            "ask": "20.04",
            "askSize": "7",
            "last": "20.02",
            "change": null,
            "distToStrikeRate": "-0.15%",
            "lastDateTime": "04.06.2026 15:18:46"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf AMS.S",
            "isin": "CH1564072275",
            "symbol": "WAMTJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1511796851",
            "symbol": "WAME4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf AMS.S",
            "isin": "CH1564072457",
            "symbol": "WAMTWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.19",
        "gamma": "0.019",
        "moneyness": "ATM",
        "gearing": "5.26",
        "leverage": "0.98"
    }
}

WAMTTT

Put Warrant on AMS.S

Valor: 156407240
ISIN: CH1564072408
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:51:05
Bid
0.760
Bid Size: 70'000
Ask
0.770
Ask Size: 35'000
Strike
20
Leverage
0.98
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 Price0.81
  • Frist Trading22.05.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike20

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.760
  • Bid Size70'000
  • Ask0.770
  • Ask Size35'000
  • Last0.690
  • Performance (1 Week)-6.47%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity106
  • Distance to Strike-0.15%

Greeks

  • Delta-0.19
  • Gamma0.019
  • MoneynessATM
  • Gearing5.26
  • Leverage0.98

Chart

Underlying: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • UnderlyingAMS.S
  • SymbolAMS
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.00
  • Bid19.97
  • Bid Size1'092
  • Ask20.04
  • Ask Size7
  • Last20.02
  • Distance to Strike-0.15%
  • Quotes from04.06.2026 15:18:46

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