Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602294089/en Response:
{
"meta": {
"id": 44068369,
"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": "CH1602294089",
"wkn": null,
"valor": "160229408",
"symbol": "WAM4NT",
"name": "Put Warrant on Amazon.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1602294089_de_20260922_090101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602294089_en_20260922_092017.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "4.38",
"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": "0.47",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "50'000",
"ask": "0.390",
"askSize": "50'000",
"last": "0.380",
"change": null,
"performanceWeek": "-12.39%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 07:48:06"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "308",
"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": "40",
"ask": "268.30",
"askSize": "120",
"last": "267.44",
"change": null,
"distToStrikeRate": "7.28%",
"lastDateTime": "12.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Amazon.com",
"isin": "CH1599183675",
"symbol": "WAM1ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1619441806",
"symbol": "WAMZCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1546062899",
"symbol": "WAMM2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.31",
"gamma": "0.0035",
"moneyness": "OTM",
"gearing": "14.19",
"leverage": "4.38"
}
}
WAM4NT
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 Price0.47
- Frist Trading22.09.2026
- Last Trading17.09.2027
- Redemption Date21.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size50'000
- Ask0.390
- Ask Size50'000
- Last0.380
- Performance (1 Week)-12.39%
- Quotes vom13.11.2026 07:48:06
Key Figures
- Days to Maturity308
- Distance to Strike7.28%
Greeks
- Delta-0.31
- Gamma0.0035
- MoneynessOTM
- Gearing14.19
- Leverage4.38
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid268.20
- Bid Size40
- Ask268.30
- Ask Size120
- Last267.44
- Distance to Strike7.28%
- Quotes from12.11.2026 22:00:00
Other interesting Products
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- Anzeige WAMM2T Call Warrant auf Amazon.com Issuer: Leonteq