Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546064945 Response:
{
"meta": {
"id": 35533301,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on BB Biotech",
"guarantorRef": null
},
"basic": {
"isin": "CH1546064945",
"wkn": null,
"valor": "154606494",
"symbol": "WBIBRT",
"name": "Call Warrant auf BB Biotech",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546064945_de_20260414_005331.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546064945_en_20260414_010318.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "8.41",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BB Biotech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.19",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.190",
"bidSize": "275'000",
"ask": "0.200",
"askSize": "50'000",
"last": "0.190",
"change": null,
"performanceWeek": "20.78%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "135",
"distToStrikeRate": "2.6%"
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "51.30",
"bidSize": "500",
"ask": "51.50",
"askSize": "449",
"last": "51.40",
"change": null,
"distToStrikeRate": "2.6%",
"lastDateTime": "04.11.2026 16:10:56"
}
],
"similars": [
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1599177958",
"symbol": "WBIB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1602296670",
"symbol": "WBICBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1613525166",
"symbol": "WBICCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.63",
"gamma": "0.040",
"moneyness": "ITM",
"gearing": "13.36",
"leverage": "8.41"
}
}
WBIBRT
Call Warrant auf BB Biotech
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBB Biotech
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.19
- Erster Handelstag13.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.190
- Geld Volumen275'000
- Briefkurs0.200
- Brief Volumen50'000
- Letzter Kurs0.190
- Performance (1 Woche)20.78%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall135
- Abstand zum Strike2.6%
Griechen
- Delta0.63
- Gamma0.040
- MoneynessITM
- Gearing13.36
- Hebel8.41
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs51.30
- Geld Volumen500
- Briefkurs51.50
- Brief Volumen449
- Letzter Kurs51.40
- Distanz zum Ausübungspreis2.6%
- Kurswerte vom04.11.2026 16:10:56
Weitere interessante Produkte
- Anzeige WBIB7T Put Warrant auf BB Biotech Emittent: Leonteq
- Anzeige WBICBT Put Warrant auf BB Biotech Emittent: Leonteq
- Anzeige WBICCT Put Warrant auf BB Biotech Emittent: Leonteq