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": "0.0038",
        "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": "0.220",
        "bidSize": "0",
        "ask": "0.240",
        "askSize": "0",
        "last": "0.230",
        "change": "0.00",
        "performanceWeek": "-7.26%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "124",
        "distToStrikeRate": "23.077%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToStrikeRate": "23.077%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1552010246",
            "symbol": "WBAP2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1602300381",
            "symbol": "WBAWXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1546067435",
            "symbol": "WBANCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.00011",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "35.71",
        "leverage": "0.0038"
    }
}

WBANGT

Put Warrant on Bachem

Valor: 154606747
ISIN: CH1546067476
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:12:09
Bid
0.220
Bid Size: 0
Ask
0.240
Ask Size: 0
Strike
65
Leverage
0.0038
Trading Currency
CHF

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
  • Bid0.220
  • Bid Size0
  • Ask0.240
  • Ask Size0
  • Last0.230
  • Change0.00
  • Performance (1 Week)-7.26%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity124
  • Distance to Strike23.077%

Greeks

  • Delta-0.00011
  • Gamma0.00
  • MoneynessOTM
  • Gearing35.71
  • Leverage0.0038

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level65.00
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Distance to Strike23.077%
  • Quotes from13.11.2026 17:30:00

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