Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067476/en Response:
{
"meta": {
"id": 35533736,
"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": "CH1546067476",
"wkn": null,
"valor": "154606747",
"symbol": "WBANGT",
"name": "Put Warrant on Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1546067476_de_20260414_005241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546067476_en_20260414_010409.pdf"
},
"highlights": {
"strikeLevel": "65",
"leverage": "2.89",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.09",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "65"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.840",
"bidSize": "65'000",
"ask": "0.850",
"askSize": "19'000",
"last": "0.860",
"change": null,
"performanceWeek": "-1.83%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "5.38%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "68.50",
"bidSize": "1'301",
"ask": "68.65",
"askSize": "142",
"last": "68.65",
"change": null,
"distToStrikeRate": "5.38%",
"lastDateTime": "29.04.2026 13:44:30"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838459",
"symbol": "WBAIMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1492278077",
"symbol": "LWBAG0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1504421210",
"symbol": "WBAATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.35",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "8.17",
"leverage": "2.89"
}
}
WBANGT
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 Price1.09
- Frist Trading13.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike65
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.840
- Bid Size65'000
- Ask0.850
- Ask Size19'000
- Last0.860
- Performance (1 Week)-1.83%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike5.38%
Greeks
- Delta-0.35
- Gamma0.013
- MoneynessOTM
- Gearing8.17
- Leverage2.89
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level65.00
- Bid68.50
- Bid Size1'301
- Ask68.65
- Ask Size142
- Last68.65
- Distance to Strike5.38%
- Quotes from29.04.2026 13:44:30
Other interesting Products
- Anzeige WBAIMT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige LWBAG0 Put Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAATT Call Warrant auf Bachem Issuer: Leonteq