Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525838699
Response:
{
    "meta": {
        "id": 36797012,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525838699",
        "wkn": null,
        "valor": "152583869",
        "symbol": "WBAJAT",
        "name": "Put Warrant auf Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1525838699_de_20260205_005119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525838699_en_20260205_010011.pdf"
    },
    "highlights": {
        "strikeLevel": "65",
        "leverage": "4.55",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.68",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "65"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.500",
        "bidSize": "8'000",
        "ask": "0.520",
        "askSize": "8'000",
        "last": "0.560",
        "change": null,
        "performanceWeek": "125.81%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToStrikeRate": "7.38%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.00",
            "bid": "69.80",
            "bidSize": "658",
            "ask": "70.00",
            "askSize": "192",
            "last": "69.80",
            "change": null,
            "distToStrikeRate": "7.38%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564060585",
            "symbol": "WBAQIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1504421327",
            "symbol": "WBAA4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1546067468",
            "symbol": "WBANFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.32",
        "gamma": "0.021",
        "moneyness": "OTM",
        "gearing": "14.073",
        "leverage": "4.55"
    }
}

WBAJAT

Put Warrant auf Bachem

Valor: 152583869
ISIN: CH1525838699
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:05:32
Geldkurs
0.500
Geld Volumen: 8'000
Briefkurs
0.520
Brief Volumen: 8'000
Ausübungspreis
65
Hebel
4.55
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.68
  • Erster Handelstag04.02.2026
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum22.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis65

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.500
  • Geld Volumen8'000
  • Briefkurs0.520
  • Brief Volumen8'000
  • Letzter Kurs0.560
  • Performance (1 Woche)125.81%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall106
  • Abstand zum Strike7.38%

Griechen

  • Delta-0.32
  • Gamma0.021
  • MoneynessOTM
  • Gearing14.073
  • Hebel4.55

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.00
  • Geldkurs69.80
  • Geld Volumen658
  • Briefkurs70.00
  • Brief Volumen192
  • Letzter Kurs69.80
  • Distanz zum Ausübungspreis7.38%
  • Kurswerte vom04.06.2026 17:30:15

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