Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551989796 Response:
{
"meta": {
"id": 36528518,
"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": "CH1551989796",
"wkn": null,
"valor": "155198979",
"symbol": "WAMP3T",
"name": "Put Warrant auf Amrize",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551989796_de_20260505_005338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551989796_en_20260505_010143.pdf"
},
"highlights": {
"strikeLevel": "37.5",
"leverage": "4.16",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "16.10.2026",
"redemptionDate": "20.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "37.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.230",
"bidSize": "400'000",
"ask": "0.240",
"askSize": "400'000",
"last": "0.230",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "162",
"distToStrikeRate": "12.27%"
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "37.50",
"bid": "42.10",
"bidSize": "1'675",
"ask": "42.14",
"askSize": "741",
"last": "42.11",
"change": null,
"distToStrikeRate": "12.27%",
"lastDateTime": "07.05.2026 16:28:46"
}
],
"similars": [
{
"name": "Put Warrant auf Amrize",
"isin": "CH1551989630",
"symbol": "WAMPNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989770",
"symbol": "WAMP1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Amrize",
"isin": "CH1551989861",
"symbol": "WAMQAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.23",
"gamma": "0.026",
"moneyness": "OTM",
"gearing": "17.99",
"leverage": "4.16"
}
}
WAMP3T
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
- Ausgabepreis0.23
- Erster Handelstag04.05.2026
- Letzter Handel16.10.2026
- Rückzahlungsdatum20.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis37.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.230
- Geld Volumen400'000
- Briefkurs0.240
- Brief Volumen400'000
- Letzter Kurs0.230
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall162
- Abstand zum Strike12.27%
Griechen
- Delta-0.23
- Gamma0.026
- MoneynessOTM
- Gearing17.99
- Hebel4.16
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level37.50
- Geldkurs42.10
- Geld Volumen1'675
- Briefkurs42.14
- Brief Volumen741
- Letzter Kurs42.11
- Distanz zum Ausübungspreis12.27%
- Kurswerte vom07.05.2026 16:28:46
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