Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838624 Response:
{
"meta": {
"id": 38100929,
"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": "CH1525838624",
"wkn": null,
"valor": "152583862",
"symbol": "WBAI3T",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525838624_de_20260205_005206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525838624_en_20260205_005839.pdf"
},
"highlights": {
"strikeLevel": "82.5",
"leverage": "72.77",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.20",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "82.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "12'000",
"ask": "0.040",
"askSize": "12'000",
"last": "0.030",
"change": null,
"performanceWeek": "-87.80%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-15.39%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.50",
"bid": "69.80",
"bidSize": "658",
"ask": "70.00",
"askSize": "192",
"last": "69.80",
"change": null,
"distToStrikeRate": "-15.39%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957983",
"symbol": "WBAN5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1552010121",
"symbol": "WBAPQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838608",
"symbol": "WBAI1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.048",
"moneyness": "OTM",
"gearing": "317.27",
"leverage": "72.77"
}
}
WBAI3T
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
- Ausgabepreis0.20
- Erster Handelstag04.02.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis82.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.020
- Geld Volumen12'000
- Briefkurs0.040
- Brief Volumen12'000
- Letzter Kurs0.030
- Performance (1 Woche)-87.80%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike-15.39%
Griechen
- Delta0.23
- Gamma0.048
- MoneynessOTM
- Gearing317.27
- Hebel72.77
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.50
- Geldkurs69.80
- Geld Volumen658
- Briefkurs70.00
- Brief Volumen192
- Letzter Kurs69.80
- Distanz zum Ausübungspreis-15.39%
- Kurswerte vom04.06.2026 17:30:15
Weitere interessante Produkte
- Anzeige WBAN5T Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAPQT Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAI1T Call Warrant auf Bachem Emittent: Leonteq