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
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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- Anzeige WBAN1T Call Warrant auf Bachem Issuer: Leonteq