Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838558
Response:
{
    "meta": {
        "id": 30448385,
        "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": "CH1525838558",
        "wkn": null,
        "valor": "152583855",
        "symbol": "WBAIWT",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1525838558_de_20260205_005247.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525838558_en_20260205_005920.pdf"
    },
    "highlights": {
        "strikeLevel": "72.5",
        "leverage": "3.95",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.73",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "72.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.860",
        "bidSize": "60'000",
        "ask": "0.870",
        "askSize": "15'000",
        "last": "0.760",
        "change": null,
        "performanceWeek": "-47.57%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToStrikeRate": "-2.76%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.50",
            "bid": "70.50",
            "bidSize": "13",
            "ask": "70.60",
            "askSize": "54",
            "last": "70.50",
            "change": null,
            "distToStrikeRate": "-2.76%",
            "lastDateTime": "04.06.2026 16:30:06"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1564060601",
            "symbol": "WBAQKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1511782877",
            "symbol": "WBACMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1504388914",
            "symbol": "LWBAIP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.48",
        "gamma": "0.017",
        "moneyness": "OTM",
        "gearing": "8.16",
        "leverage": "3.95"
    }
}

WBAIWT

Call Warrant auf Bachem

Valor: 152583855
ISIN: CH1525838558
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:00:11
Geldkurs
0.860
Geld Volumen: 60'000
Briefkurs
0.870
Brief Volumen: 15'000
Ausübungspreis
72.5
Hebel
3.95
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.73
  • Erster Handelstag04.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis72.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.860
  • Geld Volumen60'000
  • Briefkurs0.870
  • Brief Volumen15'000
  • Letzter Kurs0.760
  • Performance (1 Woche)-47.57%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall197
  • Abstand zum Strike-2.76%

Griechen

  • Delta0.48
  • Gamma0.017
  • MoneynessOTM
  • Gearing8.16
  • Hebel3.95

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.50
  • Geldkurs70.50
  • Geld Volumen13
  • Briefkurs70.60
  • Brief Volumen54
  • Letzter Kurs70.50
  • Distanz zum Ausübungspreis-2.76%
  • Kurswerte vom04.06.2026 16:30:06

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