Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838582 Response:
{
"meta": {
"id": 30448395,
"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": "CH1525838582",
"wkn": null,
"valor": "152583858",
"symbol": "WBAIZT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525838582_de_20260205_005041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525838582_en_20260205_005711.pdf"
},
"highlights": {
"strikeLevel": "77.5",
"leverage": "40.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "77.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "500'000",
"ask": "0.060",
"askSize": "40'000",
"last": "0.060",
"change": null,
"performanceWeek": "-88.2%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-11.23%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.50",
"bid": "68.80",
"bidSize": "83",
"ask": "69.00",
"askSize": "89",
"last": "68.95",
"change": null,
"distToStrikeRate": "-11.23%",
"lastDateTime": "04.06.2026 13:29:38"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564106826",
"symbol": "WBARPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504421293",
"symbol": "WBAA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551999381",
"symbol": "WBAPJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.31",
"gamma": "0.057",
"moneyness": "OTM",
"gearing": "132.31",
"leverage": "40.86"
}
}
WBAIZT
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
- Ausgabepreis0.29
- Erster Handelstag04.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis77.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.050
- Geld Volumen500'000
- Briefkurs0.060
- Brief Volumen40'000
- Letzter Kurs0.060
- Performance (1 Woche)-88.2%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike-11.23%
Griechen
- Delta0.31
- Gamma0.057
- MoneynessOTM
- Gearing132.31
- Hebel40.86
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.50
- Geldkurs68.80
- Geld Volumen83
- Briefkurs69.00
- Brief Volumen89
- Letzter Kurs68.95
- Distanz zum Ausübungspreis-11.23%
- Kurswerte vom04.06.2026 13:29:38
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