Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527846690/en
Response:
{
    "meta": {
        "id": 30518108,
        "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": "CH1527846690",
        "wkn": null,
        "valor": "152784669",
        "symbol": "WBAJCT",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527846690_de_20260206_000945.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527846690_en_20260206_001820.pdf"
    },
    "highlights": {
        "strikeLevel": "62.5",
        "leverage": "7.061",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.89",
        "firstTradingDate": "05.02.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "62.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.680",
        "bidSize": "80'000",
        "ask": "0.700",
        "askSize": "9'500",
        "last": "0.710",
        "change": null,
        "performanceWeek": "-10.61%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "8.72%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.50",
            "bid": "67.95",
            "bidSize": "34",
            "ask": "68.05",
            "askSize": "17",
            "last": "67.95",
            "change": null,
            "distToStrikeRate": "8.72%",
            "lastDateTime": "29.04.2026 17:11:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1504421236",
            "symbol": "WBAAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1492278085",
            "symbol": "LWBAG1",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525838541",
            "symbol": "WBAIVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.032",
        "moneyness": "ITM",
        "gearing": "9.99",
        "leverage": "7.061"
    }
}

WBAJCT

Call Warrant on Bachem

Valor: 152784669
ISIN: CH1527846690
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:42:58
Bid
0.680
Bid Size: 80'000
Ask
0.700
Ask Size: 9'500
Strike
62.5
Leverage
7.061
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.89
  • Frist Trading05.02.2026
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike62.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.680
  • Bid Size80'000
  • Ask0.700
  • Ask Size9'500
  • Last0.710
  • Performance (1 Week)-10.61%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity51
  • Distance to Strike8.72%

Greeks

  • Delta0.71
  • Gamma0.032
  • MoneynessITM
  • Gearing9.99
  • Leverage7.061

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level62.50
  • Bid67.95
  • Bid Size34
  • Ask68.05
  • Ask Size17
  • Last67.95
  • Distance to Strike8.72%
  • Quotes from29.04.2026 17:11:49

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