Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551972461/en Response:
{
"meta": {
"id": 36041516,
"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": "CH1551972461",
"wkn": null,
"valor": "155197246",
"symbol": "WBAOQT",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551972461_de_20260423_002509.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551972461_en_20260423_002854.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "16.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "11'000",
"ask": "0.060",
"askSize": "11'000",
"last": "0.070",
"change": null,
"performanceWeek": "-18.29%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "79",
"distToStrikeRate": "-19.94%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": null,
"bidSize": "300",
"ask": "69.50",
"askSize": "1'500",
"last": "68.05",
"change": null,
"distToStrikeRate": "-19.94%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1504421160",
"symbol": "WBAAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525796681",
"symbol": "WBAHIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1476818294",
"symbol": "LWBADP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.13",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "126.019",
"leverage": "16.91"
}
}
WBAOQT
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 Price0.11
- Frist Trading22.04.2026
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike85
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size11'000
- Ask0.060
- Ask Size11'000
- Last0.070
- Performance (1 Week)-18.29%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity79
- Distance to Strike-19.94%
Greeks
- Delta0.13
- Gamma0.016
- MoneynessOTM
- Gearing126.019
- Leverage16.91
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.00
- Bid Size300
- Ask69.50
- Ask Size1'500
- Last68.05
- Distance to Strike-19.94%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WBAAOT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAHIT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige LWBADP Call Warrant auf Bachem Issuer: Leonteq