Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591956714/en
Response:
{
    "meta": {
        "id": 42136080,
        "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": "CH1591956714",
        "wkn": null,
        "valor": "159195671",
        "symbol": "WBATFT",
        "name": "Call Warrant on Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1591956714_de_20260813_154509.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591956714_en_20260813_155123.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "3.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.13",
        "firstTradingDate": "14.08.2026",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "21.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.200",
        "bidSize": "0",
        "ask": "1.240",
        "askSize": "0",
        "last": "1.240",
        "change": "-0.06",
        "performanceWeek": "-3.27%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "398",
        "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": "CH1572866866",
            "symbol": "WBASFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1564074552",
            "symbol": "WBARIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1599189623",
            "symbol": "WBAVBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.51",
        "gamma": "0.020",
        "moneyness": "ATM",
        "gearing": "6.69",
        "leverage": "3.42"
    }
}

WBATFT

Call Warrant on Bachem

Valor: 159195671
ISIN: CH1591956714
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:16:34
Bid
1.200
Bid Size: 0
Ask
1.240
Ask Size: 0
Strike
80
Leverage
3.42
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.13
  • Frist Trading14.08.2026
  • Last Trading17.12.2027
  • Redemption Date21.12.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike80

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.200
  • Bid Size0
  • Ask1.240
  • Ask Size0
  • Last1.240
  • Change-0.06
  • Performance (1 Week)-3.27%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity398
  • Distance to Strike0%

Greeks

  • Delta0.51
  • Gamma0.020
  • MoneynessATM
  • Gearing6.69
  • Leverage3.42

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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