Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504388880
Response:
{
    "meta": {
        "id": 26921107,
        "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": "CH1504388880",
        "wkn": null,
        "valor": "150438888",
        "symbol": "LWBAIM",
        "name": "Put Warrant auf Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504388880_de_20251127_005058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504388880_en_20251127_010020.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.31",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "75.88%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": "70.35",
            "bidSize": "2'434",
            "ask": "70.60",
            "askSize": "14'392",
            "last": "70.50",
            "change": null,
            "distToStrikeRate": "75.88%",
            "lastDateTime": "04.06.2026 17:19:50"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525796707",
            "symbol": "WBAHKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564106834",
            "symbol": "WBARQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1552010154",
            "symbol": "WBAPTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0017",
        "gamma": "0.00032",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

LWBAIM

Put Warrant auf Bachem

Valor: 150438888
ISIN: CH1504388880
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Letzte Aktualisierung: 17:57:58
Ausübungspreis
40
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.31
  • Erster Handelstag26.11.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis40

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall106
  • Abstand zum Strike75.88%

Griechen

  • Delta-0.0017
  • Gamma0.00032
  • MoneynessOTM

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level40.00
  • Geldkurs70.35
  • Geld Volumen2'434
  • Briefkurs70.60
  • Brief Volumen14'392
  • Letzter Kurs70.50
  • Distanz zum Ausübungspreis75.88%
  • Kurswerte vom04.06.2026 17:19:50

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