Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504421202/en Response:
{
"meta": {
"id": 28201835,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1504421202",
"wkn": null,
"valor": "150442120",
"symbol": "WBAAST",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504421202_de_20251223_004554.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504421202_en_20251223_005235.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "5.76",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.38",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "1'750",
"ask": "0.780",
"askSize": "1'750",
"last": "0.790",
"change": null,
"performanceWeek": "-7.91%",
"performanceYtd": "63.64%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "4.31%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "67.80",
"bidSize": "150",
"ask": "69.50",
"askSize": "1'500",
"last": "68.05",
"change": null,
"distToStrikeRate": "4.31%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546067401",
"symbol": "WBAM9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551972461",
"symbol": "WBAOQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1525838681",
"symbol": "WBAI9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.021",
"moneyness": "ITM",
"gearing": "9.21",
"leverage": "5.76"
}
}
WBAAST
Call Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.38
- Frist Trading22.12.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.740
- Bid Size1'750
- Ask0.780
- Ask Size1'750
- Last0.790
- Performance (1 Week)-7.91%
- Performance YTD63.64%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike4.31%
Greeks
- Delta0.63
- Gamma0.021
- MoneynessITM
- Gearing9.21
- Leverage5.76
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.00
- Bid67.80
- Bid Size150
- Ask69.50
- Ask Size1'500
- Last68.05
- Distance to Strike4.31%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WBAM9T Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAOQT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAI9T Put Warrant auf Bachem Issuer: Leonteq