Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551999381 Response:
{
"meta": {
"id": 36723449,
"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": "CH1551999381",
"wkn": null,
"valor": "155199938",
"symbol": "WBAPJT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551999381_de_20260507_004138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551999381_en_20260507_005236.pdf"
},
"highlights": {
"strikeLevel": "92.5",
"leverage": "3.47",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.16",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "325'000",
"ask": "0.170",
"askSize": "40'000",
"last": "0.160",
"change": null,
"performanceWeek": "-58.67%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-25.78%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.50",
"bid": "68.65",
"bidSize": "15",
"ask": "68.85",
"askSize": "173",
"last": "68.80",
"change": null,
"distToStrikeRate": "-25.78%",
"lastDateTime": "04.06.2026 14:19:09"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1492278085",
"symbol": "LWBAG1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1476818286",
"symbol": "LWBADO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1546067468",
"symbol": "WBANFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.0091",
"moneyness": "OTM",
"gearing": "42.91",
"leverage": "3.47"
}
}
WBAPJT
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
- Ausgabepreis0.16
- Erster Handelstag06.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.160
- Geld Volumen325'000
- Briefkurs0.170
- Brief Volumen40'000
- Letzter Kurs0.160
- Performance (1 Woche)-58.67%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike-25.78%
Griechen
- Delta0.081
- Gamma0.0091
- MoneynessOTM
- Gearing42.91
- Hebel3.47
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.50
- Geldkurs68.65
- Geld Volumen15
- Briefkurs68.85
- Brief Volumen173
- Letzter Kurs68.80
- Distanz zum Ausübungspreis-25.78%
- Kurswerte vom04.06.2026 14:19:09
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