Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602294006/en Response:
{
"meta": {
"id": 44068348,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Amazon",
"guarantorRef": null
},
"basic": {
"isin": "CH1602294006",
"wkn": null,
"valor": "160229400",
"symbol": "WAM4FT",
"name": "Call Warrant on Amazon.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602294006_de_20260922_090509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602294006_en_20260922_091450.pdf"
},
"highlights": {
"strikeLevel": "260",
"leverage": "4.024",
"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": "0.67",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "260"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.750",
"bidSize": "0",
"ask": "0.760",
"askSize": "0",
"last": "0.750",
"change": "0.00",
"performanceWeek": "11.94%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToStrikeRate": "1.67%"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "260.00",
"bid": "264.33",
"bidSize": "160",
"ask": "264.40",
"askSize": "120",
"last": "266.66",
"change": null,
"distToStrikeRate": "1.67%",
"lastDateTime": "13.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1599187544",
"symbol": "WAM10T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1504388310",
"symbol": "LWAMC8",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1602294063",
"symbol": "WAM4LT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.57",
"gamma": "0.0040",
"moneyness": "ITM",
"gearing": "7.030",
"leverage": "4.024"
}
}
WAM4FT
Call Warrant on Amazon.com
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAmazon.com
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.67
- Frist Trading22.09.2026
- Last Trading17.09.2027
- Redemption Date21.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike260
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.750
- Bid Size0
- Ask0.760
- Ask Size0
- Last0.750
- Change0.00
- Performance (1 Week)11.94%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity306
- Distance to Strike1.67%
Greeks
- Delta0.57
- Gamma0.0040
- MoneynessITM
- Gearing7.030
- Leverage4.024
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level260.00
- Bid264.33
- Bid Size160
- Ask264.40
- Ask Size120
- Last266.66
- Distance to Strike1.67%
- Quotes from13.11.2026 22:00:00
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