Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1619442002/en Response:
{
"meta": {
"id": 49954872,
"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": "CH1619442002",
"wkn": null,
"valor": "161944200",
"symbol": "WAMZFT",
"name": "Put Warrant on Amazon.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1619442002_de_20261031_042056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1619442002_en_20261031_042451.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "1.13",
"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": "0.29",
"firstTradingDate": "02.11.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "21.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.180",
"change": "+0.00",
"performanceWeek": "-8%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "397",
"distToStrikeRate": "32.17%"
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "264.33",
"bidSize": "160",
"ask": "264.40",
"askSize": "120",
"last": "266.66",
"change": null,
"distToStrikeRate": "32.17%",
"lastDateTime": "13.11.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1572878903",
"symbol": "WAMXAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1599187510",
"symbol": "WAM1XT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amazon.com",
"isin": "CH1619441806",
"symbol": "WAMZCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.038",
"gamma": "0.00074",
"moneyness": "OTM",
"gearing": "29.7",
"leverage": "1.13"
}
}
WAMZFT
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 Price0.29
- Frist Trading02.11.2026
- Last Trading17.12.2027
- Redemption Date21.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.180
- Change+0.00
- Performance (1 Week)-8%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity397
- Distance to Strike32.17%
Greeks
- Delta-0.038
- Gamma0.00074
- MoneynessOTM
- Gearing29.7
- Leverage1.13
Chart
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level200.00
- Bid264.33
- Bid Size160
- Ask264.40
- Ask Size120
- Last266.66
- Distance to Strike32.17%
- Quotes from13.11.2026 22:00:00
Other interesting Products
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- Anzeige WAMZCT Call Warrant auf Amazon.com Issuer: Leonteq