Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838624/en Response:
{
"meta": {
"id": 30448408,
"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": "CH1525838624",
"wkn": null,
"valor": "152583862",
"symbol": "WBAI3T",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525838624_de_20260205_005206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525838624_en_20260205_005839.pdf"
},
"highlights": {
"strikeLevel": "82.5",
"leverage": "30.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.20",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "82.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.040",
"bidSize": "500'000",
"ask": "0.050",
"askSize": "70'000",
"last": "0.050",
"change": null,
"performanceWeek": "-20.63%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-17.33%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.50",
"bid": "68.20",
"bidSize": "79",
"ask": "68.45",
"askSize": "230",
"last": "68.30",
"change": null,
"distToStrikeRate": "-17.33%",
"lastDateTime": "29.04.2026 16:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1527886589",
"symbol": "WBAKVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546029500",
"symbol": "WBAMKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1546067468",
"symbol": "WBANFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.024",
"moneyness": "OTM",
"gearing": "174.87",
"leverage": "30.63"
}
}
WBAI3T
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 Price0.20
- Frist Trading04.02.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike82.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.040
- Bid Size500'000
- Ask0.050
- Ask Size70'000
- Last0.050
- Performance (1 Week)-20.63%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-17.33%
Greeks
- Delta0.18
- Gamma0.024
- MoneynessOTM
- Gearing174.87
- Leverage30.63
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.50
- Bid68.20
- Bid Size79
- Ask68.45
- Ask Size230
- Last68.30
- Distance to Strike-17.33%
- Quotes from29.04.2026 16:04:10
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