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
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
Other interesting Products
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- Anzeige WBAIVT Call Warrant auf Bachem Issuer: Leonteq