Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551999670
Response:
{
    "meta": {
        "id": 36723500,
        "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": "CH1551999670",
        "wkn": null,
        "valor": "155199967",
        "symbol": "WAMQ9T",
        "name": "Call Warrant auf Amrize",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551999670_de_20260507_004656.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551999670_en_20260507_005241.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "6.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.32",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.450",
        "bidSize": "130'000",
        "ask": "0.460",
        "askSize": "130'000",
        "last": "0.430",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToStrikeRate": "7.3%"
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": "42.92",
            "bidSize": "887",
            "ask": "42.94",
            "askSize": "330",
            "last": "42.94",
            "change": null,
            "distToStrikeRate": "7.3%",
            "lastDateTime": "07.05.2026 15:22:52"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Amrize",
            "isin": "CH1551989705",
            "symbol": "WAMPUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Amrize",
            "isin": "CH1551989796",
            "symbol": "WAMP3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Amrize",
            "isin": "CH1551989598",
            "symbol": "WAMPJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.69",
        "gamma": "0.044",
        "moneyness": "ITM",
        "gearing": "9.54",
        "leverage": "6.54"
    }
}

WAMQ9T

Call Warrant auf Amrize

Valor: 155199967
ISIN: CH1551999670
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: 15:54:49
Geldkurs
0.450
Geld Volumen: 130'000
Briefkurs
0.460
Brief Volumen: 130'000
Ausübungspreis
40
Hebel
6.54
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAmrize
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.32
  • Erster Handelstag06.05.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.450
  • Geld Volumen130'000
  • Briefkurs0.460
  • Brief Volumen130'000
  • Letzter Kurs0.430
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall71
  • Abstand zum Strike7.3%

Griechen

  • Delta0.69
  • Gamma0.044
  • MoneynessITM
  • Gearing9.54
  • Hebel6.54

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.00
  • Geldkurs42.92
  • Geld Volumen887
  • Briefkurs42.94
  • Brief Volumen330
  • Letzter Kurs42.94
  • Distanz zum Ausübungspreis7.3%
  • Kurswerte vom07.05.2026 15:22:52

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