Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572866866/en
Response:
{
    "meta": {
        "id": 39241337,
        "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": "CH1572866866",
        "wkn": null,
        "valor": "157286686",
        "symbol": "WBASFT",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572866866_de_20260622_152835.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572866866_en_20260622_155259.pdf"
    },
    "highlights": {
        "strikeLevel": "67.5",
        "leverage": "5.044",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.06",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "67.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.580",
        "bidSize": "0",
        "ask": "1.650",
        "askSize": "0",
        "last": "1.650",
        "change": "-0.08",
        "performanceWeek": "-2.60%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToStrikeRate": "18.52%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.50",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToStrikeRate": "18.52%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564074453",
            "symbol": "WBARDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1546067450",
            "symbol": "WBANET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1599189649",
            "symbol": "WBAVDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1.00",
        "gamma": "0.00027",
        "moneyness": "ITM",
        "gearing": "5.051",
        "leverage": "5.044"
    }
}

WBASFT

Call Warrant on Bachem

Valor: 157286686
ISIN: CH1572866866
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:12:15
Bid
1.580
Bid Size: 0
Ask
1.650
Ask Size: 0
Strike
67.5
Leverage
5.044
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.06
  • Frist Trading23.06.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike67.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.580
  • Bid Size0
  • Ask1.650
  • Ask Size0
  • Last1.650
  • Change-0.08
  • Performance (1 Week)-2.60%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity215
  • Distance to Strike18.52%

Greeks

  • Delta1.00
  • Gamma0.00027
  • MoneynessITM
  • Gearing5.051
  • Leverage5.044

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.50
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Distance to Strike18.52%
  • Quotes from13.11.2026 17:30:00

Other interesting Products