Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504421327 Response:
{
"meta": {
"id": 28201874,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1504421327",
"wkn": null,
"valor": "150442132",
"symbol": "WBAA4T",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504421327_de_20251223_004210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504421327_en_20251223_004906.pdf"
},
"highlights": {
"strikeLevel": "60",
"leverage": "45.74",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.77",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "60"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "12'000",
"ask": "0.050",
"askSize": "12'000",
"last": "0.050",
"change": null,
"performanceWeek": "112.5%",
"performanceYtd": "-91.47%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "16.17%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.00",
"bid": "69.70",
"bidSize": "400",
"ask": "71.00",
"askSize": "218",
"last": "69.80",
"change": null,
"distToStrikeRate": "16.17%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1511782885",
"symbol": "WBACNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551972487",
"symbol": "WBAOST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1546067468",
"symbol": "WBANFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.20",
"gamma": "0.044",
"moneyness": "OTM",
"gearing": "232.33",
"leverage": "45.74"
}
}
WBAA4T
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.77
- Erster Handelstag22.12.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis60
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen12'000
- Briefkurs0.050
- Brief Volumen12'000
- Letzter Kurs0.050
- Performance (1 Woche)112.5%
- Performance YTD-91.47%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike16.17%
Griechen
- Delta-0.20
- Gamma0.044
- MoneynessOTM
- Gearing232.33
- Hebel45.74
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.00
- Geldkurs69.70
- Geld Volumen400
- Briefkurs71.00
- Brief Volumen218
- Letzter Kurs69.80
- Distanz zum Ausübungspreis16.17%
- Kurswerte vom04.06.2026 17:30:15
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- Anzeige WBANFT Put Warrant auf Bachem Emittent: Leonteq