Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067393
Response:
{
    "meta": {
        "id": 35533692,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546067393",
        "wkn": null,
        "valor": "154606739",
        "symbol": "WBAM8T",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1546067393_de_20260414_005310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546067393_en_20260414_010404.pdf"
    },
    "highlights": {
        "strikeLevel": "67.5",
        "leverage": "3.46",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.96",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "67.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "40'000",
        "ask": "1.290",
        "askSize": "14'000",
        "last": "1.140",
        "change": null,
        "performanceWeek": "-40.83%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "288",
        "distToStrikeRate": "4.44%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.50",
            "bid": "70.50",
            "bidSize": "13",
            "ask": "70.60",
            "askSize": "54",
            "last": "70.50",
            "change": null,
            "distToStrikeRate": "4.44%",
            "lastDateTime": "04.06.2026 16:30:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525796681",
            "symbol": "WBAHIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1552010170",
            "symbol": "WBAPVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1546067435",
            "symbol": "WBANCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.62",
        "gamma": "0.014",
        "moneyness": "ITM",
        "gearing": "5.53",
        "leverage": "3.46"
    }
}

WBAM8T

Call Warrant auf Bachem

Valor: 154606739
ISIN: CH1546067393
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:00:48
Geldkurs
1.270
Geld Volumen: 40'000
Briefkurs
1.290
Brief Volumen: 14'000
Ausübungspreis
67.5
Hebel
3.46
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.96
  • Erster Handelstag13.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis67.5

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.270
  • Geld Volumen40'000
  • Briefkurs1.290
  • Brief Volumen14'000
  • Letzter Kurs1.140
  • Performance (1 Woche)-40.83%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall288
  • Abstand zum Strike4.44%

Griechen

  • Delta0.62
  • Gamma0.014
  • MoneynessITM
  • Gearing5.53
  • Hebel3.46

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.50
  • Geldkurs70.50
  • Geld Volumen13
  • Briefkurs70.60
  • Brief Volumen54
  • Letzter Kurs70.50
  • Distanz zum Ausübungspreis4.44%
  • Kurswerte vom04.06.2026 16:30:06

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