Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957967/en Response:
{
"meta": {
"id": 35826041,
"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": "CH1551957967",
"wkn": null,
"valor": "155195796",
"symbol": "WBAN3T",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551957967_de_20260418_012658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551957967_en_20260418_013356.pdf"
},
"highlights": {
"strikeLevel": "87.5",
"leverage": "2.097",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.56",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "87.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "150'000",
"ask": "0.370",
"askSize": "30'000",
"last": "0.360",
"change": null,
"performanceWeek": "-12.25%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-21.77%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.50",
"bid": "68.45",
"bidSize": "215",
"ask": "68.55",
"askSize": "4",
"last": "68.50",
"change": null,
"distToStrikeRate": "-21.77%",
"lastDateTime": "29.04.2026 14:47:01"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1504421210",
"symbol": "WBAATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838624",
"symbol": "WBAI3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838467",
"symbol": "WBAINT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.11",
"gamma": "0.0067",
"moneyness": "OTM",
"gearing": "19.23",
"leverage": "2.097"
}
}
WBAN3T
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 Price0.56
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike87.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size150'000
- Ask0.370
- Ask Size30'000
- Last0.360
- Performance (1 Week)-12.25%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-21.77%
Greeks
- Delta0.11
- Gamma0.0067
- MoneynessOTM
- Gearing19.23
- Leverage2.097
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.50
- Bid68.45
- Bid Size215
- Ask68.55
- Ask Size4
- Last68.50
- Distance to Strike-21.77%
- Quotes from29.04.2026 14:47:01
Other interesting Products
- Anzeige WBAATT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAI3T Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAINT Call Warrant auf Bachem Issuer: Leonteq