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
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
Other interesting Products
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- Anzeige WBAHJT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige LWBAIM Put Warrant auf Bachem Issuer: Leonteq