Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564072432/en Response:
{
"meta": {
"id": 37559912,
"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": "CH1564072432",
"wkn": null,
"valor": "156407243",
"symbol": "WAMTVT",
"name": "Put Warrant on AMS.S",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1564072432_de_20260521_121754.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564072432_en_20260521_121835.pdf"
},
"highlights": {
"strikeLevel": "20",
"leverage": "0.69",
"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": "1.19",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "20"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.090",
"bidSize": "11'000",
"ask": "1.120",
"askSize": "11'000",
"last": "1.060",
"change": null,
"performanceWeek": "-6.37%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "1.4%"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.00",
"bid": "20.28",
"bidSize": "47'568",
"ask": "20.36",
"askSize": "22'995",
"last": "20.36",
"change": null,
"distToStrikeRate": "1.4%",
"lastDateTime": "04.06.2026 17:19:19"
}
],
"similars": [
{
"name": "Call Warrant auf AMS.S",
"isin": "CH1564059777",
"symbol": "WAMSRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1504404414",
"symbol": "WAMEDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf AMS.S",
"isin": "CH1552009891",
"symbol": "WAMR9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.18",
"gamma": "0.011",
"moneyness": "OTM",
"gearing": "3.71",
"leverage": "0.69"
}
}
WAMTVT
Put Warrant on AMS.S
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAMS.S
- Trading VenueSIX Structured Products
- Ratio5
- CollateralisedNo
- Issue Price1.19
- Frist Trading22.05.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike20
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.090
- Bid Size11'000
- Ask1.120
- Ask Size11'000
- Last1.060
- Performance (1 Week)-6.37%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Strike1.4%
Greeks
- Delta-0.18
- Gamma0.011
- MoneynessOTM
- Gearing3.71
- Leverage0.69
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level20.00
- Bid20.28
- Bid Size47'568
- Ask20.36
- Ask Size22'995
- Last20.36
- Distance to Strike1.4%
- Quotes from04.06.2026 17:19:19
Other interesting Products
- Anzeige WAMSRT Call Warrant auf AMS.S Issuer: Leonteq
- Anzeige WAMEDT Put Warrant auf AMS.S Issuer: Leonteq
- Anzeige WAMR9T Put Warrant auf AMS.S Issuer: Leonteq