Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527886571/en Response:
{
"meta": {
"id": 31480118,
"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": "CH1527886571",
"wkn": null,
"valor": "152788657",
"symbol": "WBAKUT",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527886571_de_20260226_005204.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527886571_en_20260226_005933.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "11.57",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "15.05.2026",
"redemptionDate": "19.05.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.370",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "9'000",
"last": "0.410",
"change": null,
"performanceWeek": "-18.072%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "16",
"distToStrikeRate": "4.54%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "67.95",
"bidSize": "34",
"ask": "68.05",
"askSize": "17",
"last": "67.95",
"change": null,
"distToStrikeRate": "4.54%",
"lastDateTime": "29.04.2026 17:11:49"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1476818286",
"symbol": "LWBADO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957991",
"symbol": "WBAN6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525791674",
"symbol": "WBAG8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.062",
"moneyness": "ITM",
"gearing": "18.36",
"leverage": "11.57"
}
}
WBAKUT
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 Price0.16
- Frist Trading25.02.2026
- Last Trading15.05.2026
- Redemption Date19.05.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.370
- Bid Size140'000
- Ask0.390
- Ask Size9'000
- Last0.410
- Performance (1 Week)-18.072%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity16
- Distance to Strike4.54%
Greeks
- Delta0.63
- Gamma0.062
- MoneynessITM
- Gearing18.36
- Leverage11.57
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.00
- Bid67.95
- Bid Size34
- Ask68.05
- Ask Size17
- Last67.95
- Distance to Strike4.54%
- Quotes from29.04.2026 17:11:49
Other interesting Products
- Anzeige LWBADO Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAN6T Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAG8T Call Warrant auf Bachem Issuer: Leonteq