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

Valor: 160229407
ISIN: CH1602294071
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:17:17
Bid
0.120
Bid Size: 0
Ask
0.130
Ask Size: 0
Strike
250
Leverage
13.57
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 Price0.26
  • 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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