Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572866874/en Response:
{
"meta": {
"id": 39241210,
"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": "CH1572866874",
"wkn": null,
"valor": "157286687",
"symbol": "WBASGT",
"name": "Call Warrant on Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1572866874_de_20260622_153337.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572866874_en_20260622_155436.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "5.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.96",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.420",
"bidSize": "0",
"ask": "1.480",
"askSize": "0",
"last": "1.480",
"change": "-0.08",
"performanceWeek": "-3.14%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "215",
"distToStrikeRate": "14.29%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToStrikeRate": "14.29%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1591956763",
"symbol": "WBATKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546067427",
"symbol": "WBANBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1599227654",
"symbol": "WBAVOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.0016",
"moneyness": "ITM",
"gearing": "5.63",
"leverage": "5.59"
}
}
WBASGT
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 Price0.96
- Frist Trading23.06.2026
- Last Trading18.06.2027
- Redemption Date22.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.420
- Bid Size0
- Ask1.480
- Ask Size0
- Last1.480
- Change-0.08
- Performance (1 Week)-3.14%
- Quotes vom13.11.2026 22:10:00
Key Figures
- Days to Maturity215
- Distance to Strike14.29%
Greeks
- Delta0.99
- Gamma0.0016
- MoneynessITM
- Gearing5.63
- Leverage5.59
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level70.00
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Strike14.29%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- Anzeige WBATKT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBANBT Call Warrant auf Bachem Issuer: Leonteq
- Anzeige WBAVOT Call Warrant auf Bachem Issuer: Leonteq