Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838459/en
Response:
{
    "meta": {
        "id": 30448390,
        "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": "CH1525838459",
        "wkn": null,
        "valor": "152583845",
        "symbol": "WBAIMT",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525838459_de_20260205_005253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525838459_en_20260205_005928.pdf"
    },
    "highlights": {
        "strikeLevel": "62.5",
        "leverage": "5.28",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.06",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "62.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.930",
        "bidSize": "55'000",
        "ask": "0.950",
        "askSize": "10'000",
        "last": "0.940",
        "change": null,
        "performanceWeek": "-6.92%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "9.52%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.50",
            "bid": "68.45",
            "bidSize": "215",
            "ask": "68.55",
            "askSize": "4",
            "last": "68.50",
            "change": null,
            "distToStrikeRate": "9.52%",
            "lastDateTime": "29.04.2026 14:47:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1504384590",
            "symbol": "LWBAHO",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1525838681",
            "symbol": "WBAI9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1527886613",
            "symbol": "WBAKYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.72",
        "gamma": "0.018",
        "moneyness": "ITM",
        "gearing": "7.33",
        "leverage": "5.28"
    }
}

WBAIMT

Call Warrant on Bachem

Valor: 152583845
ISIN: CH1525838459
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:24:24
Bid
0.930
Bid Size: 55'000
Ask
0.950
Ask Size: 10'000
Strike
62.5
Leverage
5.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.06
  • Frist Trading04.02.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike62.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.930
  • Bid Size55'000
  • Ask0.950
  • Ask Size10'000
  • Last0.940
  • Performance (1 Week)-6.92%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike9.52%

Greeks

  • Delta0.72
  • Gamma0.018
  • MoneynessITM
  • Gearing7.33
  • Leverage5.28

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level62.50
  • Bid68.45
  • Bid Size215
  • Ask68.55
  • Ask Size4
  • Last68.50
  • Distance to Strike9.52%
  • Quotes from29.04.2026 14:47:01

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