Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551989655 Response:
{
"meta": {
"id": 36528531,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Amrize",
"guarantorRef": null
},
"basic": {
"isin": "CH1551989655",
"wkn": null,
"valor": "155198965",
"symbol": "WAMPPT",
"name": "Put Warrant auf Amrize",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551989655_de_20260505_005523.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551989655_en_20260505_005922.pdf"
},
"highlights": {
"strikeLevel": "42.5",
"leverage": "8.18",
"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": "Short",
"strikeLevel": "42.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": "-1.2%"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.50",
"bid": "41.99",
"bidSize": "1'615",
"ask": "42.02",
"askSize": "608",
"last": "42.01",
"change": null,
"distToStrikeRate": "-1.2%",
"lastDateTime": "07.05.2026 17:18:21"
}
],
"similars": [
{
"name": "Put Warrant auf Amrize",
"isin": "CH1551989911",
"symbol": "WAMQFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989580",
"symbol": "WAMPIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Amrize",
"isin": "CH1551989713",
"symbol": "WAMPVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.49",
"gamma": "0.066",
"moneyness": "ITM",
"gearing": "16.66",
"leverage": "8.18"
}
}
WAMPPT
Put Warrant auf Amrize
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative 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
- MarkterwartungShort
- Ausübungspreis42.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen0
- Briefkurs0.260
- Brief Volumen0
- Letzter Kurs0.230
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Abstand zum Strike-1.2%
Griechen
- Delta-0.49
- Gamma0.066
- MoneynessITM
- Gearing16.66
- Hebel8.18
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.50
- Geldkurs41.99
- Geld Volumen1'615
- Briefkurs42.02
- Brief Volumen608
- Letzter Kurs42.01
- Distanz zum Ausübungspreis-1.2%
- Kurswerte vom07.05.2026 17:18:21
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