Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476818294/en Response:
{
"meta": {
"id": 27039926,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1476818294",
"wkn": null,
"valor": "147681829",
"symbol": "LWBADP",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1476818294_de_20250823_014149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476818294_en_20250823_014422.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "12.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.71",
"firstTradingDate": "22.08.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "900",
"ask": "0.300",
"askSize": "350",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-3.14%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "67.80",
"bidSize": "150",
"ask": "69.50",
"askSize": "1'500",
"last": "68.05",
"change": null,
"distToStrikeRate": "-3.14%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1527886613",
"symbol": "WBAKYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551972420",
"symbol": "WBAOMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504421301",
"symbol": "WBAA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.47",
"gamma": "0.037",
"moneyness": "OTM",
"gearing": "27.12",
"leverage": "12.70"
}
}
LWBADP
Call Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.71
- Frist Trading22.08.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.250
- Bid Size900
- Ask0.300
- Ask Size350
Key Figures
- Days to Maturity51
- Distance to Strike-3.14%
Greeks
- Delta0.47
- Gamma0.037
- MoneynessOTM
- Gearing27.12
- Leverage12.70
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level70.00
- Bid67.80
- Bid Size150
- Ask69.50
- Ask Size1'500
- Last68.05
- Distance to Strike-3.14%
- Quotes from29.04.2026 17:30:47
Other interesting Products
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- Anzeige WBAA2T Put Warrant auf Bachem Issuer: Leonteq