Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388914/en Response:
{
"meta": {
"id": 26923140,
"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": "CH1504388914",
"wkn": null,
"valor": "150438891",
"symbol": "LWBAIP",
"name": "Put Warrant on Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504388914_de_20251127_005459.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504388914_en_20251127_005954.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.46",
"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": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "3'500",
"ask": "0.160",
"askSize": "1'250",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "51.22%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": null,
"bidSize": "300",
"ask": "69.50",
"askSize": "1'500",
"last": "68.05",
"change": null,
"distToStrikeRate": "51.22%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1511782885",
"symbol": "WBACNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1527886605",
"symbol": "WBAKXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525791658",
"symbol": "WBAG6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.010",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "45.37",
"leverage": "0.46"
}
}
LWBAIP
Put Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price0.56
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike45
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.150
- Bid Size3'500
- Ask0.160
- Ask Size1'250
Key Figures
- Days to Maturity233
- Distance to Strike51.22%
Greeks
- Delta-0.010
- Gamma0.0011
- MoneynessOTM
- Gearing45.37
- Leverage0.46
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeBX Swiss
- Trading CurrencyCHF
- Strike Level45.00
- Bid Size300
- Ask69.50
- Ask Size1'500
- Last68.05
- Distance to Strike51.22%
- Quotes from29.04.2026 17:30:47
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- Anzeige WBAG6T Call Warrant auf Bachem Issuer: Leonteq