Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504421210/en Response:
{
"meta": {
"id": 28201927,
"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": "CH1504421210",
"wkn": null,
"valor": "150442121",
"symbol": "WBAATT",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504421210_de_20251223_004501.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504421210_en_20251223_005029.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "4.68",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.51",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.940",
"bidSize": "55'000",
"ask": "0.960",
"askSize": "11'000",
"last": "0.950",
"change": null,
"performanceWeek": "-7.39%",
"performanceYtd": "60.81%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "5.31%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "68.45",
"bidSize": "215",
"ask": "68.55",
"askSize": "4",
"last": "68.50",
"change": null,
"distToStrikeRate": "5.31%",
"lastDateTime": "29.04.2026 14:47:01"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551958007",
"symbol": "WBAN7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957967",
"symbol": "WBAN3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546067419",
"symbol": "WBANAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.64",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "7.25",
"leverage": "4.68"
}
}
WBAATT
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 Price0.51
- Frist Trading22.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.940
- Bid Size55'000
- Ask0.960
- Ask Size11'000
- Last0.950
- Performance (1 Week)-7.39%
- Performance YTD60.81%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike5.31%
Greeks
- Delta0.64
- Gamma0.016
- MoneynessITM
- Gearing7.25
- Leverage4.68
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.00
- Bid68.45
- Bid Size215
- Ask68.55
- Ask Size4
- Last68.50
- Distance to Strike5.31%
- Quotes from29.04.2026 14:47:01
Other interesting Products
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- Anzeige WBANAT Call Warrant auf Bachem Issuer: Leonteq