Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838517/en Response:
{
"meta": {
"id": 30448411,
"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": "CH1525838517",
"wkn": null,
"valor": "152583851",
"symbol": "WBAIST",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525838517_de_20260205_005100.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525838517_en_20260205_005735.pdf"
},
"highlights": {
"strikeLevel": "67.5",
"leverage": "4.71",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.93",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "67.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "65'000",
"ask": "0.820",
"askSize": "12'000",
"last": "0.830",
"change": null,
"performanceWeek": "-8.018%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "0.96%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.50",
"bid": "68.15",
"bidSize": "48",
"ask": "68.25",
"askSize": "18",
"last": "68.25",
"change": null,
"distToStrikeRate": "0.96%",
"lastDateTime": "29.04.2026 15:02:51"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957983",
"symbol": "WBAN5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504388898",
"symbol": "LWBAIN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546067385",
"symbol": "WBAM7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.56",
"gamma": "0.017",
"moneyness": "ATM",
"gearing": "8.46",
"leverage": "4.71"
}
}
WBAIST
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 Price0.93
- Frist Trading04.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike67.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.810
- Bid Size65'000
- Ask0.820
- Ask Size12'000
- Last0.830
- Performance (1 Week)-8.018%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike0.96%
Greeks
- Delta0.56
- Gamma0.017
- MoneynessATM
- Gearing8.46
- Leverage4.71
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level67.50
- Bid68.15
- Bid Size48
- Ask68.25
- Ask Size18
- Last68.25
- Distance to Strike0.96%
- Quotes from29.04.2026 15:02:51
Other interesting Products
- Anzeige WBAN5T Call Warrant auf Bachem Issuer: Leonteq
- Anzeige LWBAIN Put Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAM7T Call Warrant auf Bachem Issuer: Leonteq