Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602294071/en Response:
{
"meta": {
"id": 44068366,
"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": "CH1602294071",
"wkn": null,
"valor": "160229407",
"symbol": "WAM4MT",
"name": "Put Warrant on Amazon.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1602294071_de_20260922_090050.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602294071_en_20260922_091946.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "13.57",
"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": "0.26",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.120",
"change": "+0.01",
"performanceWeek": "-29.55%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToStrikeRate": "7.28%"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "268.20",
"bidSize": null,
"ask": "268.30",
"askSize": null,
"last": "267.44",
"change": null,
"distToStrikeRate": "7.28%",
"lastDateTime": "12.11.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1602294006",
"symbol": "WAM4FT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1511814803",
"symbol": "WAMI8T",
"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": "-0.31",
"gamma": "0.0077",
"moneyness": "OTM",
"gearing": "43.97",
"leverage": "13.57"
}
}
WAM4MT
Put 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 Price0.26
- Frist Trading22.09.2026
- Last Trading15.01.2027
- Redemption Date20.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.120
- Change+0.01
- Performance (1 Week)-29.55%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Strike7.28%
Greeks
- Delta-0.31
- Gamma0.0077
- MoneynessOTM
- Gearing43.97
- Leverage13.57
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid268.20
- Ask268.30
- Last267.44
- Distance to Strike7.28%
- Quotes from12.11.2026 00:00:00
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