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

Valor: 150442120
ISIN: CH1504421202
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:42:41
Bid
0.740
Bid Size: 1'750
Ask
0.780
Ask Size: 1'750
Strike
65
Leverage
5.76
Trading Currency
CHF

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

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