Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551953040
Response:
{
    "meta": {
        "id": 35825370,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Boeing",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551953040",
        "wkn": null,
        "valor": "155195304",
        "symbol": "WBANHT",
        "name": "Call Warrant auf Boeing",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1551953040_de_20260418_012552.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551953040_en_20260418_013246.pdf"
    },
    "highlights": {
        "strikeLevel": "275",
        "leverage": "1.21",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.13",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "275"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.140",
        "bidSize": "500'000",
        "ask": "0.140",
        "askSize": "500'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "distToStrikeRate": "-16.84%"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "275.00",
            "bid": "228.70",
            "bidSize": "200",
            "ask": "228.96",
            "askSize": "100",
            "last": "228.83",
            "change": null,
            "distToStrikeRate": "-16.84%",
            "lastDateTime": "22.04.2026 18:18:25"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1511809100",
            "symbol": "WBAFUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1511809068",
            "symbol": "WBAFQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Boeing",
            "isin": "CH1504388682",
            "symbol": "LWBAH2",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.074",
        "gamma": "0.0018",
        "moneyness": "OTM",
        "gearing": "16.34",
        "leverage": "1.21"
    }
}

WBANHT

Call Warrant auf Boeing

Valor: 155195304
ISIN: CH1551953040
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:41:11
Geldkurs
0.140
Geld Volumen: 500'000
Briefkurs
0.140
Brief Volumen: 500'000
Ausübungspreis
275
Hebel
1.21
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBoeing
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.13
  • Erster Handelstag17.04.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis275

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.140
  • Geld Volumen500'000
  • Briefkurs0.140
  • Brief Volumen500'000
  • Letzter Kurs0.110
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall331
  • Abstand zum Strike-16.84%

Griechen

  • Delta0.074
  • Gamma0.0018
  • MoneynessOTM
  • Gearing16.34
  • Hebel1.21

Chart

Basiswert: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • BasiswertBoeing
  • SymbolBA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level275.00
  • Geldkurs228.70
  • Geld Volumen200
  • Briefkurs228.96
  • Brief Volumen100
  • Letzter Kurs228.83
  • Distanz zum Ausübungspreis-16.84%
  • Kurswerte vom22.04.2026 18:18:25

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