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": "11.17",
"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": null,
"bidSize": "0",
"ask": "0.500",
"askSize": "1'800",
"last": "0.200",
"change": "+0.01",
"performanceWeek": "-37.18%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "52",
"distToStrikeRate": "11.54%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.00",
"bid": "72.50",
"bidSize": "1'002",
"ask": "76.20",
"askSize": "100",
"last": "73.15",
"change": null,
"distToStrikeRate": "11.54%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074412",
"symbol": "WBARBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074354",
"symbol": "WBAQ8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1564074537",
"symbol": "WBARHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.30",
"gamma": "0.023",
"moneyness": "OTM",
"gearing": "36.99",
"leverage": "11.17"
}
}
WBAJAT
Put Warrant auf Bachem
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
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
- Geld Volumen0
- Briefkurs0.500
- Brief Volumen1'800
- Letzter Kurs0.200
- Veränderung+0.01
- Performance (1 Woche)-37.18%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall52
- Abstand zum Strike11.54%
Griechen
- Delta-0.30
- Gamma0.023
- MoneynessOTM
- Gearing36.99
- Hebel11.17
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.00
- Geldkurs72.50
- Geld Volumen1'002
- Briefkurs76.20
- Brief Volumen100
- Letzter Kurs73.15
- Distanz zum Ausübungspreis11.54%
- Kurswerte vom27.07.2026 17:30:44
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- Anzeige WBARBT Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAQ8T Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBARHT Put Warrant auf Bachem Emittent: Leonteq