Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527846740 Response:
{
"meta": {
"id": 30518129,
"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": "CH1527846740",
"wkn": null,
"valor": "152784674",
"symbol": "WBAJHT",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1527846740_de_20260206_000850.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527846740_en_20260206_001822.pdf"
},
"highlights": {
"strikeLevel": "55",
"leverage": "3.29",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.36",
"firstTradingDate": "05.02.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "55"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.230",
"change": null,
"performanceWeek": "109.091%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "27.91%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.00",
"bid": "70.35",
"bidSize": "2'434",
"ask": "70.60",
"askSize": "14'392",
"last": "70.50",
"change": null,
"distToStrikeRate": "27.91%",
"lastDateTime": "04.06.2026 17:19:50"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504421301",
"symbol": "WBAA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074396",
"symbol": "WBARAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564106792",
"symbol": "WBARMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.091",
"gamma": "0.0097",
"moneyness": "OTM",
"gearing": "36.26",
"leverage": "3.29"
}
}
WBAJHT
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
- Ausgabepreis0.36
- Erster Handelstag05.02.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis55
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen0
- Briefkurs0.210
- Brief Volumen0
- Letzter Kurs0.230
- Performance (1 Woche)109.091%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike27.91%
Griechen
- Delta-0.091
- Gamma0.0097
- MoneynessOTM
- Gearing36.26
- Hebel3.29
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.00
- Geldkurs70.35
- Geld Volumen2'434
- Briefkurs70.60
- Brief Volumen14'392
- Letzter Kurs70.50
- Distanz zum Ausübungspreis27.91%
- Kurswerte vom04.06.2026 17:19:50
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