Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564083132/en Response:
{
"meta": {
"id": 37849496,
"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": "CH1564083132",
"wkn": null,
"valor": "156408313",
"symbol": "WAMUBT",
"name": "Call Warrant on Advanced Micro Devices",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564083132_de_20260527_153136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564083132_en_20260527_154733.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "3.020",
"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": "1.71",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.970",
"bidSize": "80'000",
"ask": "1.990",
"askSize": "80'000",
"last": "1.720",
"change": null,
"performanceWeek": "-10.50%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-80383707",
"name": "Advanced Micro Devices"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "-10.25%"
},
"underlyings": [
{
"isin": "US0079031078",
"valor": "903491",
"name": "Advanced Micro Devices",
"symbol": "AMD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "600.00",
"bid": "538.50",
"bidSize": null,
"ask": "538.85",
"askSize": null,
"last": "519.74",
"change": null,
"distToStrikeRate": "-10.25%",
"lastDateTime": "24.06.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1564067663",
"symbol": "WAMS4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1525801531",
"symbol": "WAMJ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Advanced Micro Devices",
"isin": "CH1564057862",
"symbol": "WAMSNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "5.47",
"leverage": "3.020"
}
}
WAMUBT
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 Price1.71
- Frist Trading28.05.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.970
- Bid Size80'000
- Ask1.990
- Ask Size80'000
- Last1.720
- Performance (1 Week)-10.50%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity267
- Distance to Strike-10.25%
Greeks
- Delta0.55
- Gamma0.0011
- MoneynessOTM
- Gearing5.47
- Leverage3.020
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level600.00
- Bid538.50
- Ask538.85
- Last519.74
- Distance to Strike-10.25%
- Quotes from24.06.2026 22:00:03
Other interesting Products
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