Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958007 Response:
{
"meta": {
"id": 35826037,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Bachem",
"guarantorRef": null
},
"basic": {
"isin": "CH1551958007",
"wkn": null,
"valor": "155195800",
"symbol": "WBAN7T",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551958007_de_20260418_012416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958007_en_20260418_013511.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "11.93",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.39",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "5'500",
"ask": "0.320",
"askSize": "5'500",
"last": "0.380",
"change": null,
"performanceWeek": "469.70%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToStrikeRate": "-0.43%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.00",
"bid": "69.70",
"bidSize": "400",
"ask": "71.00",
"askSize": "1'000",
"last": "69.80",
"change": null,
"distToStrikeRate": "-0.43%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957975",
"symbol": "WBAN4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551972487",
"symbol": "WBAOST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525791674",
"symbol": "WBAG8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.47",
"gamma": "0.064",
"moneyness": "ATM",
"gearing": "25.44",
"leverage": "11.93"
}
}
WBAN7T
Put Warrant auf Bachem
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.39
- Erster Handelstag17.04.2026
- Letzter Handel19.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis70
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen5'500
- Briefkurs0.320
- Brief Volumen5'500
- Letzter Kurs0.380
- Performance (1 Woche)469.70%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall15
- Abstand zum Strike-0.43%
Griechen
- Delta-0.47
- Gamma0.064
- MoneynessATM
- Gearing25.44
- Hebel11.93
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.00
- Geldkurs69.70
- Geld Volumen400
- Briefkurs71.00
- Brief Volumen1'000
- Letzter Kurs69.80
- Distanz zum Ausübungspreis-0.43%
- Kurswerte vom04.06.2026 17:30:15
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- Anzeige WBAG8T Call Warrant auf Bachem Emittent: Leonteq