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

Valor: 155198970
ISIN: CH1551989705
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Amrize erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:52:00
Geldkurs
0.060
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 500'000
Ausübungspreis
35
Hebel
9.052
Handelswährung
CHF

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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