Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511784014 Response:
{
"meta": {
"id": 36249168,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Amrize",
"guarantorRef": null
},
"basic": {
"isin": "CH1511784014",
"wkn": null,
"valor": "151178401",
"symbol": "WAMFJT",
"name": "Call Warrant auf Amrize",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511784014_de_20260110_015141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511784014_en_20260110_015803.pdf"
},
"highlights": {
"strikeLevel": "49.61",
"leverage": "22.27",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "9.92",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "49.61"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "0.170",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "43",
"distToStrikeRate": "-15.36%"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.61",
"bid": "41.99",
"bidSize": "1'615",
"ask": "42.02",
"askSize": "608",
"last": "42.01",
"change": null,
"distToStrikeRate": "-15.36%",
"lastDateTime": "07.05.2026 17:18:21"
}
],
"similars": [
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989614",
"symbol": "WAMPLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989598",
"symbol": "WAMPJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Amrize",
"isin": "CH1551989655",
"symbol": "WAMPPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.046",
"moneyness": "OTM",
"gearing": "111.37",
"leverage": "22.27"
}
}
WAMFJT
Call Warrant auf Amrize
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Amrize erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAmrize
- HandelsplatzSIX Structured Products
- Ratio9.92
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag09.01.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis49.61
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.040
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs0.170
- Performance (1 Woche)0%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall43
- Abstand zum Strike-15.36%
Griechen
- Delta0.20
- Gamma0.046
- MoneynessOTM
- Gearing111.37
- Hebel22.27
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.61
- Geldkurs41.99
- Geld Volumen1'615
- Briefkurs42.02
- Brief Volumen608
- Letzter Kurs42.01
- Distanz zum Ausübungspreis-15.36%
- Kurswerte vom07.05.2026 17:18:21
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