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
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
- Ausgabepreis0.31
- 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
Weitere interessante Produkte
- Anzeige WBAHKT Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBARQT Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAPTT Call Warrant auf Bachem Emittent: Leonteq