Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546067427 Response:
{
"meta": {
"id": 35533665,
"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": "CH1546067427",
"wkn": null,
"valor": "154606742",
"symbol": "WBANBT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1546067427_de_20260414_005438.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546067427_en_20260414_010402.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "2.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.68",
"firstTradingDate": "13.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.870",
"bidSize": "60'000",
"ask": "0.880",
"askSize": "18'000",
"last": "0.840",
"change": null,
"performanceWeek": "-43.050%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-8.27%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "68.80",
"bidSize": "83",
"ask": "69.00",
"askSize": "89",
"last": "68.95",
"change": null,
"distToStrikeRate": "-8.27%",
"lastDateTime": "04.06.2026 13:29:38"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551972453",
"symbol": "WBAOPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1564060601",
"symbol": "WBAQKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564060569",
"symbol": "WBAQGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.37",
"gamma": "0.014",
"moneyness": "OTM",
"gearing": "7.89",
"leverage": "2.91"
}
}
WBANBT
Call Warrant auf Bachem
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.68
- Erster Handelstag13.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.870
- Geld Volumen60'000
- Briefkurs0.880
- Brief Volumen18'000
- Letzter Kurs0.840
- Performance (1 Woche)-43.050%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Abstand zum Strike-8.27%
Griechen
- Delta0.37
- Gamma0.014
- MoneynessOTM
- Gearing7.89
- Hebel2.91
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs68.80
- Geld Volumen83
- Briefkurs69.00
- Brief Volumen89
- Letzter Kurs68.95
- Distanz zum Ausübungspreis-8.27%
- Kurswerte vom04.06.2026 13:29:38
Weitere interessante Produkte
- Anzeige WBAOPT Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAQKT Put Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAQGT Call Warrant auf Bachem Emittent: Leonteq