Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551989580 Response:
{
"meta": {
"id": 36528542,
"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": "CH1551989580",
"wkn": null,
"valor": "155198958",
"symbol": "WAMPIT",
"name": "Call Warrant auf Amrize",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551989580_de_20260505_005149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551989580_en_20260505_005944.pdf"
},
"highlights": {
"strikeLevel": "46",
"leverage": "15.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.22",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "46"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "0",
"ask": "0.090",
"askSize": "0",
"last": "0.110",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-9.78%"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.00",
"bid": "41.50",
"bidSize": "330",
"ask": "42.30",
"askSize": "80",
"last": "41.69",
"change": null,
"distToStrikeRate": "-9.78%",
"lastDateTime": "07.05.2026 17:30:09"
}
],
"similars": [
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989861",
"symbol": "WAMQAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Amrize",
"isin": "CH1551989911",
"symbol": "WAMQFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989564",
"symbol": "WAMPGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.060",
"moneyness": "OTM",
"gearing": "50.61",
"leverage": "15.88"
}
}
WAMPIT
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
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.22
- Erster Handelstag04.05.2026
- Letzter Handel18.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis46
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.080
- Geld Volumen0
- Briefkurs0.090
- Brief Volumen0
- Letzter Kurs0.110
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-9.78%
Griechen
- Delta0.31
- Gamma0.060
- MoneynessOTM
- Gearing50.61
- Hebel15.88
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.00
- Geldkurs41.50
- Geld Volumen330
- Briefkurs42.30
- Brief Volumen80
- Letzter Kurs41.69
- Distanz zum Ausübungspreis-9.78%
- Kurswerte vom07.05.2026 17:30:09
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