Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388922/en
Response:
{
    "meta": {
        "id": 26923147,
        "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": "CH1504388922",
        "wkn": null,
        "valor": "150438892",
        "symbol": "LWBAIQ",
        "name": "Put Warrant on Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504388922_de_20251127_005152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388922_en_20251127_005701.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "1.17",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.80",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.230",
        "bidSize": "55'000",
        "ask": "0.240",
        "askSize": "55'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "36.1%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "68.05",
            "bidSize": "121",
            "ask": "68.30",
            "askSize": "203",
            "last": "68.35",
            "change": null,
            "distToStrikeRate": "36.1%",
            "lastDateTime": "29.04.2026 16:14:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1551957926",
            "symbol": "WBANZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1546067468",
            "symbol": "WBANFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1551957942",
            "symbol": "WBAN1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.040",
        "gamma": "0.0037",
        "moneyness": "OTM",
        "gearing": "29.59",
        "leverage": "1.17"
    }
}

LWBAIQ

Put Warrant on Bachem

Valor: 150438892
ISIN: CH1504388922
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:45:22
Bid
0.230
Bid Size: 55'000
Ask
0.240
Ask Size: 55'000
Strike
50
Leverage
1.17
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.80
  • Frist Trading26.11.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike50

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.230
  • Bid Size55'000
  • Ask0.240
  • Ask Size55'000

Key Figures

  • Days to Maturity233
  • Distance to Strike36.1%

Greeks

  • Delta-0.040
  • Gamma0.0037
  • MoneynessOTM
  • Gearing29.59
  • Leverage1.17

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level50.00
  • Bid68.05
  • Bid Size121
  • Ask68.30
  • Ask Size203
  • Last68.35
  • Distance to Strike36.1%
  • Quotes from29.04.2026 16:14:45

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