Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504421285/en Response:
{
"meta": {
"id": 28201898,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1504421285",
"wkn": null,
"valor": "150442128",
"symbol": "WBAA0T",
"name": "Put Warrant on Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504421285_de_20251223_004508.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504421285_en_20251223_005036.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "8.011",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.31",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "11'000",
"ask": "0.050",
"askSize": "11'000",
"last": "0.050",
"change": null,
"performanceWeek": "-2.13%",
"performanceYtd": "-79.28%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "35.6%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "67.80",
"bidSize": "150",
"ask": "69.50",
"askSize": "1'500",
"last": "68.05",
"change": null,
"distToStrikeRate": "35.6%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504388914",
"symbol": "LWBAIP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1527846690",
"symbol": "WBAJCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551972438",
"symbol": "WBAONT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.041",
"gamma": "0.0081",
"moneyness": "OTM",
"gearing": "193.71",
"leverage": "8.011"
}
}
WBAA0T
Put Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.31
- Frist Trading22.12.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike50
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size11'000
- Ask0.050
- Ask Size11'000
- Last0.050
- Performance (1 Week)-2.13%
- Performance YTD-79.28%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike35.6%
Greeks
- Delta-0.041
- Gamma0.0081
- MoneynessOTM
- Gearing193.71
- Leverage8.011
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level50.00
- Bid67.80
- Bid Size150
- Ask69.50
- Ask Size1'500
- Last68.05
- Distance to Strike35.6%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige LWBAIP Put Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAJCT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAONT Call Warrant auf Bachem Issuer: Leonteq