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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Amrize erwarten.
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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