Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796707 Response:
{
"meta": {
"id": 29813528,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1525796707",
"wkn": null,
"valor": "152579670",
"symbol": "WBAHKT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525796707_de_20260123_005238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525796707_en_20260123_005732.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "2.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.480",
"bidSize": "110'000",
"ask": "0.490",
"askSize": "25'000",
"last": "0.420",
"change": null,
"performanceWeek": "-49.64%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-17.059%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "70.50",
"bidSize": "13",
"ask": "70.60",
"askSize": "54",
"last": "70.50",
"change": null,
"distToStrikeRate": "-17.059%",
"lastDateTime": "04.06.2026 16:30:06"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838582",
"symbol": "WBAIZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1546067468",
"symbol": "WBANFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1525838699",
"symbol": "WBAJAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.012",
"moneyness": "OTM",
"gearing": "14.63",
"leverage": "2.93"
}
}
WBAHKT
Call Warrant auf Bachem
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag22.01.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.480
- Geld Volumen110'000
- Briefkurs0.490
- Brief Volumen25'000
- Letzter Kurs0.420
- Performance (1 Woche)-49.64%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Abstand zum Strike-17.059%
Griechen
- Delta0.20
- Gamma0.012
- MoneynessOTM
- Gearing14.63
- Hebel2.93
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs70.50
- Geld Volumen13
- Briefkurs70.60
- Brief Volumen54
- Letzter Kurs70.50
- Distanz zum Ausübungspreis-17.059%
- Kurswerte vom04.06.2026 16:30:06
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