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

Valor: 155197243
ISIN: CH1551972438
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:47:52
Bid
0.340
Bid Size: 850
Ask
0.390
Ask Size: 300
Strike
70
Leverage
12.47
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.53
  • 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

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