Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010170 Response:
{
"meta": {
"id": 36864242,
"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": "CH1552010170",
"wkn": null,
"valor": "155201017",
"symbol": "WBAPVT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1552010170_de_20260509_015605.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010170_en_20260509_020642.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "2.53",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "475'000",
"ask": "0.120",
"askSize": "40'000",
"last": "0.110",
"change": null,
"performanceWeek": "-55.95%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-30.65%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.00",
"bid": "69.35",
"bidSize": "110",
"ask": "69.55",
"askSize": "18",
"last": "69.60",
"change": null,
"distToStrikeRate": "-30.65%",
"lastDateTime": "04.06.2026 15:17:49"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1525796756",
"symbol": "WBAHPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504384590",
"symbol": "LWBAHO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1552010097",
"symbol": "WBAPNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.041",
"gamma": "0.0053",
"moneyness": "OTM",
"gearing": "61.92",
"leverage": "2.53"
}
}
WBAPVT
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
- Ausgabepreis0.29
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis100
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.110
- Geld Volumen475'000
- Briefkurs0.120
- Brief Volumen40'000
- Letzter Kurs0.110
- Performance (1 Woche)-55.95%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike-30.65%
Griechen
- Delta0.041
- Gamma0.0053
- MoneynessOTM
- Gearing61.92
- Hebel2.53
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.00
- Geldkurs69.35
- Geld Volumen110
- Briefkurs69.55
- Brief Volumen18
- Letzter Kurs69.60
- Distanz zum Ausübungspreis-30.65%
- Kurswerte vom04.06.2026 15:17:49
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