Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957983 Response:
{
"meta": {
"id": 35826127,
"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": "CH1551957983",
"wkn": null,
"valor": "155195798",
"symbol": "WBAN5T",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551957983_de_20260418_012538.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551957983_en_20260418_013233.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "2.078",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.340",
"bidSize": "160'000",
"ask": "0.350",
"askSize": "40'000",
"last": "0.340",
"change": null,
"performanceWeek": "-50.72%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": "-23.72%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "68.65",
"bidSize": "15",
"ask": "68.85",
"askSize": "173",
"last": "68.80",
"change": null,
"distToStrikeRate": "-23.72%",
"lastDateTime": "04.06.2026 14:19:09"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1527886613",
"symbol": "WBAKYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074479",
"symbol": "WBARET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1525796764",
"symbol": "WBAHQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.10",
"gamma": "0.0080",
"moneyness": "OTM",
"gearing": "20.073",
"leverage": "2.078"
}
}
WBAN5T
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
- Ausgabepreis0.34
- Erster Handelstag17.04.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.340
- Geld Volumen160'000
- Briefkurs0.350
- Brief Volumen40'000
- Letzter Kurs0.340
- Performance (1 Woche)-50.72%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall197
- Abstand zum Strike-23.72%
Griechen
- Delta0.10
- Gamma0.0080
- MoneynessOTM
- Gearing20.073
- Hebel2.078
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs68.65
- Geld Volumen15
- Briefkurs68.85
- Brief Volumen173
- Letzter Kurs68.80
- Distanz zum Ausübungspreis-23.72%
- Kurswerte vom04.06.2026 14:19:09
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