Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010154 Response:
{
"meta": {
"id": 36864182,
"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": "CH1552010154",
"wkn": null,
"valor": "155201015",
"symbol": "WBAPTT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552010154_de_20260509_015600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010154_en_20260509_020636.pdf"
},
"highlights": {
"strikeLevel": "97.5",
"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": "0.33",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "97.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.130",
"bidSize": "12'000",
"ask": "0.150",
"askSize": "12'000",
"last": "0.130",
"change": null,
"performanceWeek": "-57.72%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-28.51%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.50",
"bid": "69.70",
"bidSize": "400",
"ask": "71.00",
"askSize": "1'000",
"last": "69.80",
"change": null,
"distToStrikeRate": "-28.51%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957942",
"symbol": "WBAN1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525796681",
"symbol": "WBAHIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1564060619",
"symbol": "WBAQLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.056",
"gamma": "0.0068",
"moneyness": "OTM",
"gearing": "52.015",
"leverage": "2.92"
}
}
WBAPTT
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
- Ausgabepreis0.33
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis97.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.130
- Geld Volumen12'000
- Briefkurs0.150
- Brief Volumen12'000
- Letzter Kurs0.130
- Performance (1 Woche)-57.72%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike-28.51%
Griechen
- Delta0.056
- Gamma0.0068
- MoneynessOTM
- Gearing52.015
- Hebel2.92
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.50
- Geldkurs69.70
- Geld Volumen400
- Briefkurs71.00
- Brief Volumen1'000
- Letzter Kurs69.80
- Distanz zum Ausübungspreis-28.51%
- Kurswerte vom04.06.2026 17:30:15
Weitere interessante Produkte
- Anzeige WBAN1T Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAHIT Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAQLT Put Warrant auf Bachem Emittent: Leonteq