Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504384590 Response:
{
"meta": {
"id": 37985463,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1504384590",
"wkn": null,
"valor": "150438459",
"symbol": "LWBAHO",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504384590_de_20251126_010206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504384590_en_20251126_011403.pdf"
},
"highlights": {
"strikeLevel": "45",
"leverage": "0.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.49",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "45"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "40'000",
"ask": "0.080",
"askSize": "40'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "56.67%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.00",
"bid": "70.50",
"bidSize": "13",
"ask": "70.60",
"askSize": "54",
"last": "70.50",
"change": null,
"distToStrikeRate": "56.67%",
"lastDateTime": "04.06.2026 16:30:06"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1527886613",
"symbol": "WBAKYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838558",
"symbol": "WBAIWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1564060619",
"symbol": "WBAQLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0092",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "100.71",
"leverage": "0.93"
}
}
LWBAHO
Put Warrant auf Bachem
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.49
- Erster Handelstag25.11.2025
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis45
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen40'000
- Briefkurs0.080
- Brief Volumen40'000
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike56.67%
Griechen
- Delta-0.0092
- Gamma0.0015
- MoneynessOTM
- Gearing100.71
- Hebel0.93
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level45.00
- Geldkurs70.50
- Geld Volumen13
- Briefkurs70.60
- Brief Volumen54
- Letzter Kurs70.50
- Distanz zum Ausübungspreis56.67%
- Kurswerte vom04.06.2026 16:30:06
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