Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958015/en
Response:
{
    "meta": {
        "id": 35825991,
        "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": "CH1551958015",
        "wkn": null,
        "valor": "155195801",
        "symbol": "WBAN8T",
        "name": "Put Warrant on Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1551958015_de_20260418_012514.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551958015_en_20260418_013614.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "3.20",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.99",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.110",
        "bidSize": "45'000",
        "ask": "1.120",
        "askSize": "15'000",
        "last": "1.120",
        "change": null,
        "performanceWeek": "-1.93%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "324",
        "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": "Put Warrant auf Bachem",
            "isin": "CH1551958007",
            "symbol": "WBAN7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525838491",
            "symbol": "WBAIQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525791658",
            "symbol": "WBAG6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.52",
        "gamma": "0.014",
        "moneyness": "ITM",
        "gearing": "6.17",
        "leverage": "3.20"
    }
}

WBAN8T

Put Warrant on Bachem

Valor: 155195801
ISIN: CH1551958015
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:34:17
Bid
1.110
Bid Size: 45'000
Ask
1.120
Ask Size: 15'000
Strike
70
Leverage
3.20
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.99
  • Frist Trading17.04.2026
  • Last Trading19.03.2027
  • Redemption Date23.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike70

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.110
  • Bid Size45'000
  • Ask1.120
  • Ask Size15'000
  • Last1.120
  • Performance (1 Week)-1.93%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity324
  • Distance to Strike-2.57%

Greeks

  • Delta-0.52
  • Gamma0.014
  • MoneynessITM
  • Gearing6.17
  • Leverage3.20

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

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