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

Valor: 155195796
ISIN: CH1551957967
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:28:37
Bid
0.360
Bid Size: 150'000
Ask
0.370
Ask Size: 30'000
Strike
87.5
Leverage
2.097
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.56
  • 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