Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957967 Response:
{
"meta": {
"id": 35826041,
"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": "CH1551957967",
"wkn": null,
"valor": "155195796",
"symbol": "WBAN3T",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551957967_de_20260418_012658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551957967_en_20260418_013356.pdf"
},
"highlights": {
"strikeLevel": "87.5",
"leverage": "1.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.56",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "87.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.590",
"bidSize": "90'000",
"ask": "0.600",
"askSize": "25'000",
"last": "0.530",
"change": null,
"performanceWeek": "-45.32%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-19.43%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.50",
"bid": "70.50",
"bidSize": "13",
"ask": "70.60",
"askSize": "54",
"last": "70.50",
"change": null,
"distToStrikeRate": "-19.43%",
"lastDateTime": "04.06.2026 16:30:06"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1527886605",
"symbol": "WBAKXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564106792",
"symbol": "WBARMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1564074495",
"symbol": "WBARFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.0088",
"moneyness": "OTM",
"gearing": "11.91",
"leverage": "1.93"
}
}
WBAN3T
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
- Ausgabepreis0.56
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis87.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.590
- Geld Volumen90'000
- Briefkurs0.600
- Brief Volumen25'000
- Letzter Kurs0.530
- Performance (1 Woche)-45.32%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Abstand zum Strike-19.43%
Griechen
- Delta0.16
- Gamma0.0088
- MoneynessOTM
- Gearing11.91
- Hebel1.93
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.50
- Geldkurs70.50
- Geld Volumen13
- Briefkurs70.60
- Brief Volumen54
- Letzter Kurs70.50
- Distanz zum Ausübungspreis-19.43%
- Kurswerte vom04.06.2026 16:30:06
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