Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551989705 Response:
{
"meta": {
"id": 36528536,
"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": "CH1551989705",
"wkn": null,
"valor": "155198970",
"symbol": "WAMPUT",
"name": "Put Warrant auf Amrize",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551989705_de_20260505_005255.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551989705_en_20260505_010049.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "9.052",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.07",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "500'000",
"last": "0.070",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "71",
"distToStrikeRate": "20.29%"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "35.00",
"bid": "42.10",
"bidSize": "1'675",
"ask": "42.14",
"askSize": "741",
"last": "42.11",
"change": null,
"distToStrikeRate": "20.29%",
"lastDateTime": "07.05.2026 16:28:46"
}
],
"similars": [
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989770",
"symbol": "WAMP1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1511784014",
"symbol": "WAMFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989572",
"symbol": "WAMPHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.027",
"moneyness": "OTM",
"gearing": "69.016",
"leverage": "9.052"
}
}
WAMPUT
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
- Ausgabepreis0.07
- Erster Handelstag04.05.2026
- Letzter Handel17.07.2026
- Rückzahlungsdatum21.07.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis35
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.060
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen500'000
- Letzter Kurs0.070
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall71
- Abstand zum Strike20.29%
Griechen
- Delta-0.13
- Gamma0.027
- MoneynessOTM
- Gearing69.016
- Hebel9.052
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level35.00
- Geldkurs42.10
- Geld Volumen1'675
- Briefkurs42.14
- Brief Volumen741
- Letzter Kurs42.11
- Distanz zum Ausübungspreis20.29%
- Kurswerte vom07.05.2026 16:28:46
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