Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067427/en
Response:
{
    "meta": {
        "id": 35533665,
        "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": "CH1546067427",
        "wkn": null,
        "valor": "154606742",
        "symbol": "WBANBT",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546067427_de_20260414_005438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546067427_en_20260414_010402.pdf"
    },
    "highlights": {
        "strikeLevel": "75",
        "leverage": "3.56",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.68",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "75"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.640",
        "bidSize": "2'500",
        "ask": "0.670",
        "askSize": "2'500",
        "last": "0.670",
        "change": null,
        "performanceWeek": "-10.13%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-9.27%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": null,
            "bidSize": "300",
            "ask": "69.50",
            "askSize": "1'500",
            "last": "68.05",
            "change": null,
            "distToStrikeRate": "-9.27%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1504421343",
            "symbol": "WBAA6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1546067476",
            "symbol": "WBANGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1504421236",
            "symbol": "WBAAVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.33",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "10.70",
        "leverage": "3.56"
    }
}

WBANBT

Call Warrant on Bachem

Valor: 154606742
ISIN: CH1546067427
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:00:43
Bid
0.640
Bid Size: 2'500
Ask
0.670
Ask Size: 2'500
Strike
75
Leverage
3.56
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.68
  • Frist Trading13.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike75

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.640
  • Bid Size2'500
  • Ask0.670
  • Ask Size2'500
  • Last0.670
  • Performance (1 Week)-10.13%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike-9.27%

Greeks

  • Delta0.33
  • Gamma0.013
  • MoneynessOTM
  • Gearing10.70
  • Leverage3.56

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level75.00
  • Bid Size300
  • Ask69.50
  • Ask Size1'500
  • Last68.05
  • Distance to Strike-9.27%
  • Quotes from29.04.2026 17:30:47

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