Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551972438/en Response:
{
"meta": {
"id": 36041504,
"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": "CH1551972438",
"wkn": null,
"valor": "155197243",
"symbol": "WBAONT",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551972438_de_20260423_002428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551972438_en_20260423_003301.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "12.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "850",
"ask": "0.390",
"askSize": "300",
"last": "0.370",
"change": null,
"performanceWeek": "-15.60%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "2.29%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "71.60",
"bidSize": "2'871",
"ask": "68.35",
"askSize": "9'545",
"last": "68.20",
"change": null,
"distToStrikeRate": "2.29%",
"lastDateTime": "29.04.2026 17:19:48"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546067385",
"symbol": "WBAM7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1476818310",
"symbol": "LWBADR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838541",
"symbol": "WBAIVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.58",
"gamma": "0.027",
"moneyness": "ITM",
"gearing": "21.31",
"leverage": "12.47"
}
}
WBAONT
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 Price0.53
- Frist Trading22.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.340
- Bid Size850
- Ask0.390
- Ask Size300
- Last0.370
- Performance (1 Week)-15.60%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity79
- Distance to Strike2.29%
Greeks
- Delta0.58
- Gamma0.027
- MoneynessITM
- Gearing21.31
- Leverage12.47
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.00
- Bid71.60
- Bid Size2'871
- Ask68.35
- Ask Size9'545
- Last68.20
- Distance to Strike2.29%
- Quotes from29.04.2026 17:19:48
Other interesting Products
- Anzeige WBAM7T Call Warrant auf Bachem Issuer: Leonteq
- Anzeige LWBADR Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAIVT Call Warrant auf Bachem Issuer: Leonteq