Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067401/en
Response:
{
    "meta": {
        "id": 35533724,
        "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": "CH1546067401",
        "wkn": null,
        "valor": "154606740",
        "symbol": "WBAM9T",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546067401_de_20260414_005755.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546067401_en_20260414_010408.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "3.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.85",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.880",
        "bidSize": "60'000",
        "ask": "0.890",
        "askSize": "13'000",
        "last": "0.870",
        "change": null,
        "performanceWeek": "-7.82%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-2.14%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.00",
            "bid": "68.50",
            "bidSize": "1'301",
            "ask": "68.65",
            "askSize": "142",
            "last": "68.65",
            "change": null,
            "distToStrikeRate": "-2.14%",
            "lastDateTime": "29.04.2026 13:44:30"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1511782885",
            "symbol": "WBACNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525791674",
            "symbol": "WBAG8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1511782893",
            "symbol": "WBACOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.49",
        "gamma": "0.014",
        "moneyness": "OTM",
        "gearing": "7.80",
        "leverage": "3.83"
    }
}

WBAM9T

Call Warrant on Bachem

Valor: 154606740
ISIN: CH1546067401
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:10:45
Bid
0.880
Bid Size: 60'000
Ask
0.890
Ask Size: 13'000
Strike
70
Leverage
3.83
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.85
  • Frist Trading13.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike70

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.880
  • Bid Size60'000
  • Ask0.890
  • Ask Size13'000
  • Last0.870
  • Performance (1 Week)-7.82%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike-2.14%

Greeks

  • Delta0.49
  • Gamma0.014
  • MoneynessOTM
  • Gearing7.80
  • Leverage3.83

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level70.00
  • Bid68.50
  • Bid Size1'301
  • Ask68.65
  • Ask Size142
  • Last68.65
  • Distance to Strike-2.14%
  • Quotes from29.04.2026 13:44:30

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