Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572878937/en
Response:
{
    "meta": {
        "id": 39390142,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Amazon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572878937",
        "wkn": null,
        "valor": "157287893",
        "symbol": "WAMXDT",
        "name": "Put Warrant on Amazon.com",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1572878937_de_20260624_184058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572878937_en_20260624_185342.pdf"
    },
    "highlights": {
        "strikeLevel": "225",
        "leverage": "4.12",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amazon.com",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.42",
        "firstTradingDate": "25.06.2026",
        "lastTradingDate": "17.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "225"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "0",
        "ask": "0.190",
        "askSize": "0",
        "last": "0.190",
        "change": "+0.01",
        "performanceWeek": "-13.64%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "214",
        "distToStrikeRate": "17.48%"
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.00",
            "bid": "264.33",
            "bidSize": "160",
            "ask": "264.40",
            "askSize": "120",
            "last": "266.66",
            "change": null,
            "distToStrikeRate": "17.48%",
            "lastDateTime": "13.11.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1619441996",
            "symbol": "WAMZET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1602305208",
            "symbol": "WAM53T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Amazon.com",
            "isin": "CH1602294030",
            "symbol": "WAM4IT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.14",
        "gamma": "0.0028",
        "moneyness": "OTM",
        "gearing": "28.42",
        "leverage": "4.12"
    }
}

WAMXDT

Put Warrant on Amazon.com

Valor: 157287893
ISIN: CH1572878937
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:20:26
Bid
0.190
Bid Size: 0
Ask
0.190
Ask Size: 0
Strike
225
Leverage
4.12
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAmazon.com
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.42
  • Frist Trading25.06.2026
  • Last Trading17.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike225

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.190
  • Bid Size0
  • Ask0.190
  • Ask Size0
  • Last0.190
  • Change+0.01
  • Performance (1 Week)-13.64%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity214
  • Distance to Strike17.48%

Greeks

  • Delta-0.14
  • Gamma0.0028
  • MoneynessOTM
  • Gearing28.42
  • Leverage4.12

Chart

Underlying: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • UnderlyingAmazon.com
  • SymbolAMZN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level225.00
  • Bid264.33
  • Bid Size160
  • Ask264.40
  • Ask Size120
  • Last266.66
  • Distance to Strike17.48%
  • Quotes from13.11.2026 22:00:00

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