Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551958049 Response:
{
"meta": {
"id": 35826011,
"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": "CH1551958049",
"wkn": null,
"valor": "155195804",
"symbol": "WBAOBT",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551958049_de_20260418_012719.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551958049_en_20260418_013423.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "2.92",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.27",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.410",
"bidSize": "35'000",
"ask": "1.420",
"askSize": "14'000",
"last": "1.520",
"change": null,
"performanceWeek": "61.099%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-6%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "70.50",
"bidSize": "13",
"ask": "70.60",
"askSize": "54",
"last": "70.50",
"change": null,
"distToStrikeRate": "-6%",
"lastDateTime": "04.06.2026 16:30:06"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564106834",
"symbol": "WBARQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074438",
"symbol": "WBARCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074412",
"symbol": "WBARBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.58",
"gamma": "0.014",
"moneyness": "ITM",
"gearing": "5",
"leverage": "2.92"
}
}
WBAOBT
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
- Ausgabepreis1.27
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.410
- Geld Volumen35'000
- Briefkurs1.420
- Brief Volumen14'000
- Letzter Kurs1.520
- Performance (1 Woche)61.099%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Abstand zum Strike-6%
Griechen
- Delta-0.58
- Gamma0.014
- MoneynessITM
- Gearing5
- Hebel2.92
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs70.50
- Geld Volumen13
- Briefkurs70.60
- Brief Volumen54
- Letzter Kurs70.50
- Distanz zum Ausübungspreis-6%
- Kurswerte vom04.06.2026 16:30:06
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