Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838558/en Response:
{
"meta": {
"id": 30448385,
"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": "CH1525838558",
"wkn": null,
"valor": "152583855",
"symbol": "WBAIWT",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525838558_de_20260205_005247.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525838558_en_20260205_005920.pdf"
},
"highlights": {
"strikeLevel": "72.5",
"leverage": "9.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.73",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "72.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "2'750",
"ask": "0.880",
"askSize": "2'750",
"last": "0.960",
"change": null,
"performanceWeek": "3.66%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 17:29:57"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "35",
"distToStrikeRate": "10.34%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.50",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToStrikeRate": "10.34%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1599189607",
"symbol": "WBAU9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1591956714",
"symbol": "WBATFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074412",
"symbol": "WBARBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.95",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "9.85",
"leverage": "9.39"
}
}
WBAIWT
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 Price0.73
- Frist Trading04.02.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike72.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.810
- Bid Size2'750
- Ask0.880
- Ask Size2'750
- Last0.960
- Performance (1 Week)3.66%
- Quotes vom13.11.2026 17:29:57
Key Figures
- Days to Maturity35
- Distance to Strike10.34%
Greeks
- Delta0.95
- Gamma0.016
- MoneynessITM
- Gearing9.85
- Leverage9.39
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level72.50
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Strike10.34%
- Quotes from13.11.2026 17:30:00
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