Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957991/en Response:
{
"meta": {
"id": 35825990,
"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": "CH1551957991",
"wkn": null,
"valor": "155195799",
"symbol": "WBAN6T",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551957991_de_20260418_012745.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551957991_en_20260418_013450.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "1.70",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.50",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "5'000",
"ask": "0.320",
"askSize": "5'000",
"last": "0.320",
"change": null,
"performanceWeek": "-11.11%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "324",
"distToStrikeRate": "-24.67%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "67.80",
"bidSize": "150",
"ask": "69.50",
"askSize": "1'500",
"last": "68.05",
"change": null,
"distToStrikeRate": "-24.67%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551958015",
"symbol": "WBAN8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1492278077",
"symbol": "LWBAG0",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1504421202",
"symbol": "WBAAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.076",
"gamma": "0.0052",
"moneyness": "OTM",
"gearing": "22.45",
"leverage": "1.70"
}
}
WBAN6T
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 Price0.50
- Frist Trading17.04.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike90
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.300
- Bid Size5'000
- Ask0.320
- Ask Size5'000
- Last0.320
- Performance (1 Week)-11.11%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity324
- Distance to Strike-24.67%
Greeks
- Delta0.076
- Gamma0.0052
- MoneynessOTM
- Gearing22.45
- Leverage1.70
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.00
- Bid67.80
- Bid Size150
- Ask69.50
- Ask Size1'500
- Last68.05
- Distance to Strike-24.67%
- Quotes from29.04.2026 17:30:47
Other interesting Products
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- Anzeige LWBAG0 Put Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAAST Call Warrant auf Bachem Issuer: Leonteq