Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511795127
Response:
{
    "meta": {
        "id": 49177864,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BB Biotech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511795127",
        "wkn": null,
        "valor": "151179512",
        "symbol": "WBIAHT",
        "name": "Call Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511795127_de_20260114_005608.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511795127_en_20260114_010436.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "12.83",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BB Biotech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "450'000",
        "ask": "0.130",
        "askSize": "50'000",
        "last": "0.120",
        "change": null,
        "performanceWeek": "31.18%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "2.2%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "51.10",
            "bidSize": "200",
            "ask": "51.30",
            "askSize": "1'538",
            "last": "51.20",
            "change": null,
            "distToStrikeRate": "2.2%",
            "lastDateTime": "04.11.2026 16:26:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1504389136",
            "symbol": "LWBIB8",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1572864127",
            "symbol": "WBIB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1599177966",
            "symbol": "WBIB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.61",
        "gamma": "0.072",
        "moneyness": "ITM",
        "gearing": "20.94",
        "leverage": "12.83"
    }
}

WBIAHT

Call Warrant auf BB Biotech

Valor: 151179512
ISIN: CH1511795127
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:50:13
Geldkurs
0.120
Geld Volumen: 450'000
Briefkurs
0.130
Brief Volumen: 50'000
Ausübungspreis
50
Hebel
12.83
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBB Biotech
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag13.01.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.120
  • Geld Volumen450'000
  • Briefkurs0.130
  • Brief Volumen50'000
  • Letzter Kurs0.120
  • Performance (1 Woche)31.18%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike2.2%

Griechen

  • Delta0.61
  • Gamma0.072
  • MoneynessITM
  • Gearing20.94
  • Hebel12.83

Chart

Basiswert: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • BasiswertBB Biotech
  • SymbolBION
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs51.10
  • Geld Volumen200
  • Briefkurs51.30
  • Brief Volumen1'538
  • Letzter Kurs51.20
  • Distanz zum Ausübungspreis2.2%
  • Kurswerte vom04.11.2026 16:26:27

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