Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074552/en
Response:
{
    "meta": {
        "id": 37559967,
        "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": "CH1564074552",
        "wkn": null,
        "valor": "156407455",
        "symbol": "WBARIT",
        "name": "Put Warrant on Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564074552_de_20260521_121648.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564074552_en_20260521_121856.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "3.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.52",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.000",
        "bidSize": "0",
        "ask": "1.050",
        "askSize": "0",
        "last": "1.000",
        "change": "+0.02",
        "performanceWeek": "-1.57%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToStrikeRate": "0%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToStrikeRate": "0%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1572866890",
            "symbol": "WBASIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1602300365",
            "symbol": "WBAWVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1546067393",
            "symbol": "WBAM8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.49",
        "gamma": "0.027",
        "moneyness": "ATM",
        "gearing": "7.97",
        "leverage": "3.89"
    }
}

WBARIT

Put Warrant on Bachem

Valor: 156407455
ISIN: CH1564074552
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:12:11
Bid
1.000
Bid Size: 0
Ask
1.050
Ask Size: 0
Strike
80
Leverage
3.89
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.52
  • Frist Trading22.05.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.000
  • Bid Size0
  • Ask1.050
  • Ask Size0
  • Last1.000
  • Change+0.02
  • Performance (1 Week)-1.57%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity215
  • Distance to Strike0%

Greeks

  • Delta-0.49
  • Gamma0.027
  • MoneynessATM
  • Gearing7.97
  • Leverage3.89

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level80.00
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Distance to Strike0%
  • Quotes from13.11.2026 17:30:00

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