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

Valor: 150438883
ISIN: CH1504388831
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 18:26:13
Bid
1.190
Bid Size: 500
Ask
1.280
Ask Size: 200
Strike
60
Leverage
4.41
Trading Currency
CHF

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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