Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504421244/en Response:
{
"meta": {
"id": 28201917,
"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": "CH1504421244",
"wkn": null,
"valor": "150442124",
"symbol": "WBAAWT",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504421244_de_20251223_004211.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504421244_en_20251223_004753.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "6.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.27",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "100'000",
"ask": "0.550",
"askSize": "15'000",
"last": "0.530",
"change": null,
"performanceWeek": "-11.59%",
"performanceYtd": "57.059%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-2.21%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "68.45",
"bidSize": "215",
"ask": "68.55",
"askSize": "4",
"last": "68.50",
"change": null,
"distToStrikeRate": "-2.21%",
"lastDateTime": "29.04.2026 14:47:01"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957942",
"symbol": "WBAN1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1527886548",
"symbol": "WBAKRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546067401",
"symbol": "WBAM9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.49",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "12.87",
"leverage": "6.29"
}
}
WBAAWT
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 Price0.27
- Frist Trading22.12.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.530
- Bid Size100'000
- Ask0.550
- Ask Size15'000
- Last0.530
- Performance (1 Week)-11.59%
- Performance YTD57.059%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-2.21%
Greeks
- Delta0.49
- Gamma0.022
- MoneynessOTM
- Gearing12.87
- Leverage6.29
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.00
- Bid68.45
- Bid Size215
- Ask68.55
- Ask Size4
- Last68.50
- Distance to Strike-2.21%
- Quotes from29.04.2026 14:47:01
Other interesting Products
- Anzeige WBAN1T Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAKRT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAM9T Call Warrant auf Bachem Issuer: Leonteq