Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492278085/en
Response:
{
    "meta": {
        "id": 26977823,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492278085",
        "wkn": null,
        "valor": "149227808",
        "symbol": "LWBAG1",
        "name": "Put Warrant on Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492278085_de_20251021_002447.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492278085_en_20251021_002943.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "1.13",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.56",
        "firstTradingDate": "20.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "3'500",
        "ask": "0.150",
        "askSize": "1'250",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "43.2%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "71.60",
            "bidSize": "2'871",
            "ask": "68.35",
            "askSize": "9'545",
            "last": "68.20",
            "change": null,
            "distToStrikeRate": "43.2%",
            "lastDateTime": "29.04.2026 17:19:48"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1504421293",
            "symbol": "WBAA1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525838624",
            "symbol": "WBAI3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525791666",
            "symbol": "WBAG7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.021",
        "gamma": "0.0026",
        "moneyness": "OTM",
        "gearing": "53.43",
        "leverage": "1.13"
    }
}

LWBAG1

Put Warrant on Bachem

Valor: 149227808
ISIN: CH1492278085
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:47:34
Bid
0.130
Bid Size: 3'500
Ask
0.150
Ask Size: 1'250
Strike
50
Leverage
1.13
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.56
  • Frist Trading20.10.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike50

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size3'500
  • Ask0.150
  • Ask Size1'250

Key Figures

  • Days to Maturity142
  • Distance to Strike43.2%

Greeks

  • Delta-0.021
  • Gamma0.0026
  • MoneynessOTM
  • Gearing53.43
  • Leverage1.13

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level50.00
  • Bid71.60
  • Bid Size2'871
  • Ask68.35
  • Ask Size9'545
  • Last68.20
  • Distance to Strike43.2%
  • Quotes from29.04.2026 17:19:48

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