Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564060569 Response:
{
"meta": {
"id": 37346617,
"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": "CH1564060569",
"wkn": null,
"valor": "156406056",
"symbol": "WBAQGT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564060569_de_20260518_153521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564060569_en_20260518_153950.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "6.56",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.78",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "140'000",
"ask": "0.390",
"askSize": "20'000",
"last": "0.360",
"change": null,
"performanceWeek": "-63.083%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "78",
"distToStrikeRate": "-8.47%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "68.65",
"bidSize": "15",
"ask": "68.85",
"askSize": "173",
"last": "68.80",
"change": null,
"distToStrikeRate": "-8.47%",
"lastDateTime": "04.06.2026 14:19:09"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1546067419",
"symbol": "WBANAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504388914",
"symbol": "LWBAIP",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504388922",
"symbol": "LWBAIQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.36",
"gamma": "0.027",
"moneyness": "OTM",
"gearing": "17.97",
"leverage": "6.56"
}
}
WBAQGT
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
- Ausgabepreis0.78
- Erster Handelstag19.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis75
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.380
- Geld Volumen140'000
- Briefkurs0.390
- Brief Volumen20'000
- Letzter Kurs0.360
- Performance (1 Woche)-63.083%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall78
- Abstand zum Strike-8.47%
Griechen
- Delta0.36
- Gamma0.027
- MoneynessOTM
- Gearing17.97
- Hebel6.56
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.00
- Geldkurs68.65
- Geld Volumen15
- Briefkurs68.85
- Brief Volumen173
- Letzter Kurs68.80
- Distanz zum Ausübungspreis-8.47%
- Kurswerte vom04.06.2026 14:19:09
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