Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010238 Response:
{
"meta": {
"id": 36864206,
"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": "CH1552010238",
"wkn": null,
"valor": "155201023",
"symbol": "WBAP1T",
"name": "Put Warrant auf Bachem",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1552010238_de_20260509_015602.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552010238_en_20260509_020638.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "3.19",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.99",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.780",
"bidSize": "3'000",
"ask": "1.850",
"askSize": "3'000",
"last": "1.930",
"change": null,
"performanceWeek": "82.42%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToStrikeRate": "-17.88%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "69.80",
"bidSize": "658",
"ask": "70.00",
"askSize": "192",
"last": "69.80",
"change": null,
"distToStrikeRate": "-17.88%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551958015",
"symbol": "WBAN8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957991",
"symbol": "WBAN6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551958049",
"symbol": "WBAOBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.81",
"gamma": "0.016",
"moneyness": "ITM",
"gearing": "3.93",
"leverage": "3.19"
}
}
WBAP1T
Put Warrant auf Bachem
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBachem
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.99
- Erster Handelstag08.05.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.780
- Geld Volumen3'000
- Briefkurs1.850
- Brief Volumen3'000
- Letzter Kurs1.930
- Performance (1 Woche)82.42%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall106
- Abstand zum Strike-17.88%
Griechen
- Delta-0.81
- Gamma0.016
- MoneynessITM
- Gearing3.93
- Hebel3.19
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs69.80
- Geld Volumen658
- Briefkurs70.00
- Brief Volumen192
- Letzter Kurs69.80
- Distanz zum Ausübungspreis-17.88%
- Kurswerte vom04.06.2026 17:30:15
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- Anzeige WBAOBT Put Warrant auf Bachem Emittent: Leonteq