Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527886597/en Response:
{
"meta": {
"id": 31480129,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1527886597",
"wkn": null,
"valor": "152788659",
"symbol": "WBAKWT",
"name": "Put Warrant on Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527886597_de_20260226_005106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527886597_en_20260226_005819.pdf"
},
"highlights": {
"strikeLevel": "47.5",
"leverage": "6.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "47.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "70'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "43.47%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.50",
"bid": "68.15",
"bidSize": "6",
"ask": "68.25",
"askSize": "128",
"last": "68.20",
"change": null,
"distToStrikeRate": "43.47%",
"lastDateTime": "29.04.2026 16:46:41"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1476818302",
"symbol": "LWBADQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551972438",
"symbol": "WBAONT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1504388831",
"symbol": "LWBAIH",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.021",
"gamma": "0.0046",
"moneyness": "OTM",
"gearing": "296.30",
"leverage": "6.13"
}
}
WBAKWT
Put Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.22
- Frist Trading25.02.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike47.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size500'000
- Ask0.030
- Ask Size70'000
- Last0.030
- Performance (1 Week)0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike43.47%
Greeks
- Delta-0.021
- Gamma0.0046
- MoneynessOTM
- Gearing296.30
- Leverage6.13
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level47.50
- Bid68.15
- Bid Size6
- Ask68.25
- Ask Size128
- Last68.20
- Distance to Strike43.47%
- Quotes from29.04.2026 16:46:41
Other interesting Products
- Anzeige LWBADQ Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAONT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige LWBAIH Call Warrant auf Bachem Issuer: Leonteq