Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551989663 Response:
{
"meta": {
"id": 36721092,
"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": "CH1551989663",
"wkn": null,
"valor": "155198966",
"symbol": "WAMPQT",
"name": "Call Warrant auf Amrize",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551989663_de_20260505_005141.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551989663_en_20260505_005937.pdf"
},
"highlights": {
"strikeLevel": "42.5",
"leverage": "8.00",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.44",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "42.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "180'000",
"ask": "0.300",
"askSize": "170'000",
"last": "0.290",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 10:39:33"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "0.78%"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.50",
"bid": "42.83",
"bidSize": "129",
"ask": "42.85",
"askSize": "378",
"last": "42.83",
"change": null,
"distToStrikeRate": "0.78%",
"lastDateTime": "07.05.2026 14:29:30"
}
],
"similars": [
{
"name": "Put Warrant auf Amrize",
"isin": "CH1551989788",
"symbol": "WAMP2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Amrize",
"isin": "CH1551989929",
"symbol": "WAMQGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1511783909",
"symbol": "WAME8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.55",
"gamma": "0.050",
"moneyness": "ATM",
"gearing": "14.47",
"leverage": "8.00"
}
}
WAMPQT
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
- Ausgabepreis0.44
- Erster Handelstag04.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis42.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen180'000
- Briefkurs0.300
- Brief Volumen170'000
- Letzter Kurs0.290
- Kurswerte vom06.05.2026 10:39:33
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike0.78%
Griechen
- Delta0.55
- Gamma0.050
- MoneynessATM
- Gearing14.47
- Hebel8.00
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.50
- Geldkurs42.83
- Geld Volumen129
- Briefkurs42.85
- Brief Volumen378
- Letzter Kurs42.83
- Distanz zum Ausübungspreis0.78%
- Kurswerte vom07.05.2026 14:29:30
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- Anzeige WAME8T Call Warrant auf Amrize Emittent: Leonteq