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
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
Other interesting Products
- Anzeige LWBAHO Put Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAI9T Put Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAKYT Put Warrant auf Bachem Issuer: Leonteq