Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957926/en
Response:
{
    "meta": {
        "id": 35826120,
        "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": "CH1551957926",
        "wkn": null,
        "valor": "155195792",
        "symbol": "WBANZT",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551957926_de_20260418_012643.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551957926_en_20260418_013337.pdf"
    },
    "highlights": {
        "strikeLevel": "82.5",
        "leverage": "2.79",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.70",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "82.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.490",
        "bidSize": "110'000",
        "ask": "0.500",
        "askSize": "20'000",
        "last": "0.460",
        "change": null,
        "performanceWeek": "-10.81%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "distToStrikeRate": "-16.061%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.50",
            "bid": "69.25",
            "bidSize": "496",
            "ask": "69.45",
            "askSize": "339",
            "last": "69.40",
            "change": null,
            "distToStrikeRate": "-16.061%",
            "lastDateTime": "29.04.2026 12:20:04"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1527846757",
            "symbol": "WBAJIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525796699",
            "symbol": "WBAHJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1504388880",
            "symbol": "LWBAIM",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.20",
        "gamma": "0.0099",
        "moneyness": "OTM",
        "gearing": "14.13",
        "leverage": "2.79"
    }
}

WBANZT

Call Warrant on Bachem

Valor: 155195792
ISIN: CH1551957926
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:51:55
Bid
0.490
Bid Size: 110'000
Ask
0.500
Ask Size: 20'000
Strike
82.5
Leverage
2.79
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.70
  • Frist Trading17.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike82.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.490
  • Bid Size110'000
  • Ask0.500
  • Ask Size20'000
  • Last0.460
  • Performance (1 Week)-10.81%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike-16.061%

Greeks

  • Delta0.20
  • Gamma0.0099
  • MoneynessOTM
  • Gearing14.13
  • Leverage2.79

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.50
  • Bid69.25
  • Bid Size496
  • Ask69.45
  • Ask Size339
  • Last69.40
  • Distance to Strike-16.061%
  • Quotes from29.04.2026 12:20:04

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