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

Valor: 150442124
ISIN: CH1504421244
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:15:13
Bid
0.530
Bid Size: 100'000
Ask
0.550
Ask Size: 15'000
Strike
70
Leverage
6.29
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.27
  • 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

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