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

Valor: 155198966
ISIN: CH1551989663
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Amrize erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:54:30
Geldkurs
0.300
Geld Volumen: 180'000
Briefkurs
0.300
Brief Volumen: 170'000
Ausübungspreis
42.5
Hebel
8.00
Handelswährung
CHF

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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