Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504384590/en Response:
{
"meta": {
"id": 26925057,
"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": "CH1504384590",
"wkn": null,
"valor": "150438459",
"symbol": "LWBAHO",
"name": "Put Warrant on Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504384590_de_20251126_010206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504384590_en_20251126_011403.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.85",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.49",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "70'000",
"ask": "0.090",
"askSize": "70'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "51.56%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "68.20",
"bidSize": "79",
"ask": "68.45",
"askSize": "230",
"last": "68.30",
"change": null,
"distToStrikeRate": "51.56%",
"lastDateTime": "29.04.2026 16:04:10"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504421343",
"symbol": "WBAA6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1527846690",
"symbol": "WBAJCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504421327",
"symbol": "WBAA4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0098",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "87.44",
"leverage": "0.85"
}
}
LWBAHO
Put Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.49
- Frist Trading25.11.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike45
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.080
- Bid Size70'000
- Ask0.090
- Ask Size70'000
Key Figures
- Days to Maturity142
- Distance to Strike51.56%
Greeks
- Delta-0.0098
- Gamma0.0014
- MoneynessOTM
- Gearing87.44
- Leverage0.85
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level45.00
- Bid68.20
- Bid Size79
- Ask68.45
- Ask Size230
- Last68.30
- Distance to Strike51.56%
- Quotes from29.04.2026 16:04:10
Other interesting Products
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- Anzeige WBAA4T Put Warrant auf Bachem Issuer: Leonteq