Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010204
Response:
{
    "meta": {
        "id": 36864238,
        "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": "CH1552010204",
        "wkn": null,
        "valor": "155201020",
        "symbol": "WBAPYT",
        "name": "Put Warrant auf Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1552010204_de_20260509_015605.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552010204_en_20260509_020641.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "4.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.49",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "21.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.140",
        "bidSize": "3'000",
        "ask": "1.210",
        "askSize": "3'000",
        "last": "1.310",
        "change": null,
        "performanceWeek": "179.060%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-12.88%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "69.70",
            "bidSize": "400",
            "ask": "71.00",
            "askSize": "218",
            "last": "69.80",
            "change": null,
            "distToStrikeRate": "-12.88%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1551972453",
            "symbol": "WBAOPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1551972446",
            "symbol": "WBAOOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1525838699",
            "symbol": "WBAJAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.72",
        "gamma": "0.031",
        "moneyness": "ITM",
        "gearing": "6.11",
        "leverage": "4.42"
    }
}

WBAPYT

Put Warrant auf Bachem

Valor: 155201020
ISIN: CH1552010204
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:13:26
Geldkurs
1.140
Geld Volumen: 3'000
Briefkurs
1.210
Brief Volumen: 3'000
Ausübungspreis
80
Hebel
4.42
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.49
  • Erster Handelstag08.05.2026
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum21.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.140
  • Geld Volumen3'000
  • Briefkurs1.210
  • Brief Volumen3'000
  • Letzter Kurs1.310
  • Performance (1 Woche)179.060%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-12.88%

Griechen

  • Delta-0.72
  • Gamma0.031
  • MoneynessITM
  • Gearing6.11
  • Hebel4.42

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs69.70
  • Geld Volumen400
  • Briefkurs71.00
  • Brief Volumen218
  • Letzter Kurs69.80
  • Distanz zum Ausübungspreis-12.88%
  • Kurswerte vom04.06.2026 17:30:15

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