Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388831/en Response:
{
"meta": {
"id": 26923148,
"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": "CH1504388831",
"wkn": null,
"valor": "150438883",
"symbol": "LWBAIH",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504388831_de_20251127_005625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504388831_en_20251127_010115.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "4.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "1.190",
"bidSize": "500",
"ask": "1.280",
"askSize": "200",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "13%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "67.80",
"bidSize": "150",
"ask": "69.50",
"askSize": "1'500",
"last": "68.05",
"change": null,
"distToStrikeRate": "13%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1476818294",
"symbol": "LWBADP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551972479",
"symbol": "WBAORT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504421335",
"symbol": "WBAA5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.77",
"gamma": "0.013",
"moneyness": "ITM",
"gearing": "5.70",
"leverage": "4.41"
}
}
LWBAIH
Call Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.37
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike60
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid1.190
- Bid Size500
- Ask1.280
- Ask Size200
Key Figures
- Days to Maturity233
- Distance to Strike13%
Greeks
- Delta0.77
- Gamma0.013
- MoneynessITM
- Gearing5.70
- Leverage4.41
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level60.00
- Bid67.80
- Bid Size150
- Ask69.50
- Ask Size1'500
- Last68.05
- Distance to Strike13%
- Quotes from29.04.2026 17:30:47
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- Anzeige WBAA5T Put Warrant auf Bachem Issuer: Leonteq