Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010139 Response:
{
"meta": {
"id": 36864228,
"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": "CH1552010139",
"wkn": null,
"valor": "155201013",
"symbol": "WBAPRT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552010139_de_20260509_015604.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010139_en_20260509_020640.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "3.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "350'000",
"ask": "0.150",
"askSize": "40'000",
"last": "0.140",
"change": null,
"performanceWeek": "-58.48%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-27%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "69.35",
"bidSize": "110",
"ask": "69.55",
"askSize": "18",
"last": "69.60",
"change": null,
"distToStrikeRate": "-27%",
"lastDateTime": "04.06.2026 15:17:49"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564060577",
"symbol": "WBAQHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1552010212",
"symbol": "WBAPZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1564060601",
"symbol": "WBAQKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.069",
"gamma": "0.0080",
"moneyness": "OTM",
"gearing": "47.5",
"leverage": "3.28"
}
}
WBAPRT
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
- Ausgabepreis0.38
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen350'000
- Briefkurs0.150
- Brief Volumen40'000
- Letzter Kurs0.140
- Performance (1 Woche)-58.48%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike-27%
Griechen
- Delta0.069
- Gamma0.0080
- MoneynessOTM
- Gearing47.5
- Hebel3.28
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs69.35
- Geld Volumen110
- Briefkurs69.55
- Brief Volumen18
- Letzter Kurs69.60
- Distanz zum Ausübungspreis-27%
- Kurswerte vom04.06.2026 15:17:49
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