Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537213451 Response:
{
"meta": {
"id": 33425155,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Alibaba ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1537213451",
"wkn": null,
"valor": "153721345",
"symbol": "WBAMHT",
"name": "Put Warrant auf Alibaba",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1537213451_de_20260325_005441.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537213451_en_20260325_012257.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "3.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alibaba",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "0",
"ask": "0.110",
"askSize": "0",
"last": "0.100",
"change": "0.00",
"performanceWeek": "8.33%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToStrikeRate": "24.32%"
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "124.32",
"bidSize": "400",
"ask": "124.40",
"askSize": "200",
"last": "124.22",
"change": null,
"distToStrikeRate": "24.32%",
"lastDateTime": "29.05.2026 22:02:45"
}
],
"similars": [
{
"name": "Put Warrant auf Alibaba",
"isin": "CH1479356821",
"symbol": "LWBAFM",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1504388732",
"symbol": "LWBAH7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Alibaba",
"isin": "CH1479385960",
"symbol": "LWBAF1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.15",
"gamma": "0.0043",
"moneyness": "OTM",
"gearing": "22.60",
"leverage": "3.38"
}
}
WBAMHT
Put Warrant auf Alibaba
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Alibaba erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAlibaba
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag24.03.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen0
- Briefkurs0.110
- Brief Volumen0
- Letzter Kurs0.100
- Veränderung0.00
- Performance (1 Woche)8.33%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall293
- Abstand zum Strike24.32%
Griechen
- Delta-0.15
- Gamma0.0043
- MoneynessOTM
- Gearing22.60
- Hebel3.38
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level100.00
- Geldkurs124.32
- Geld Volumen400
- Briefkurs124.40
- Brief Volumen200
- Letzter Kurs124.22
- Distanz zum Ausübungspreis24.32%
- Kurswerte vom29.05.2026 22:02:45
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- Anzeige LWBAF1 Call Warrant auf Alibaba Emittent: Leonteq