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

Valor: 152784674
ISIN: CH1527846740
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: 17:59:10
Geldkurs
0.190
Geld Volumen: 0
Briefkurs
0.210
Brief Volumen: 0
Ausübungspreis
55
Hebel
3.29
Handelswährung
CHF

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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