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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Boeing erwarten.
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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