Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838509 Response:
{
"meta": {
"id": 30448441,
"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": "CH1525838509",
"wkn": null,
"valor": "152583850",
"symbol": "WBAIRT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525838509_de_20260205_005321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525838509_en_20260205_010000.pdf"
},
"highlights": {
"strikeLevel": "67.5",
"leverage": "5.59",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.79",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "67.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.850",
"bidSize": "0",
"ask": "0.890",
"askSize": "0",
"last": "0.890",
"change": "-0.13",
"performanceWeek": "32.14%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "53",
"distToStrikeRate": "7.41%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.50",
"bid": "72.50",
"bidSize": "1'002",
"ask": "76.20",
"askSize": "100",
"last": "73.15",
"change": null,
"distToStrikeRate": "7.41%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551958015",
"symbol": "WBAN8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1504421210",
"symbol": "WBAATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504384590",
"symbol": "LWBAHO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.65",
"gamma": "0.025",
"moneyness": "ITM",
"gearing": "8.57",
"leverage": "5.59"
}
}
WBAIRT
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
- Ausgabepreis0.79
- Erster Handelstag04.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis67.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.850
- Geld Volumen0
- Briefkurs0.890
- Brief Volumen0
- Letzter Kurs0.890
- Veränderung-0.13
- Performance (1 Woche)32.14%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall53
- Abstand zum Strike7.41%
Griechen
- Delta0.65
- Gamma0.025
- MoneynessITM
- Gearing8.57
- Hebel5.59
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.50
- Geldkurs72.50
- Geld Volumen1'002
- Briefkurs76.20
- Brief Volumen100
- Letzter Kurs73.15
- Distanz zum Ausübungspreis7.41%
- Kurswerte vom27.07.2026 17:30:44
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