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
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
Other interesting Products
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