Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958007/en Response:
{
"meta": {
"id": 35826037,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1551958007",
"wkn": null,
"valor": "155195800",
"symbol": "WBAN7T",
"name": "Put Warrant on Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551958007_de_20260418_012416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958007_en_20260418_013511.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "6.78",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "100'000",
"ask": "0.540",
"askSize": "12'000",
"last": "0.550",
"change": null,
"performanceWeek": "3.0075%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "-2.57%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "68.20",
"bidSize": "79",
"ask": "68.45",
"askSize": "230",
"last": "68.30",
"change": null,
"distToStrikeRate": "-2.57%",
"lastDateTime": "29.04.2026 16:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957934",
"symbol": "WBAN0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1511782885",
"symbol": "WBACNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957926",
"symbol": "WBANZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.52",
"gamma": "0.036",
"moneyness": "ITM",
"gearing": "13.065",
"leverage": "6.78"
}
}
WBAN7T
Put Warrant on Bachem
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.39
- Frist Trading17.04.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.520
- Bid Size100'000
- Ask0.540
- Ask Size12'000
- Last0.550
- Performance (1 Week)3.0075%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike-2.57%
Greeks
- Delta-0.52
- Gamma0.036
- MoneynessITM
- Gearing13.065
- Leverage6.78
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.00
- Bid68.20
- Bid Size79
- Ask68.45
- Ask Size230
- Last68.30
- Distance to Strike-2.57%
- Quotes from29.04.2026 16:04:10
Other interesting Products
- Anzeige WBAN0T Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBACNT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBANZT Call Warrant auf Bachem Issuer: Leonteq