Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564060577
Response:
{
    "meta": {
        "id": 37346549,
        "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": "CH1564060577",
        "wkn": null,
        "valor": "156406057",
        "symbol": "WBAQHT",
        "name": "Call Warrant auf Bachem",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1564060577_de_20260518_153325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564060577_en_20260518_153804.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "6.77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.57",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.310",
        "bidSize": "170'000",
        "ask": "0.320",
        "askSize": "25'000",
        "last": "0.250",
        "change": null,
        "performanceWeek": "-64.77%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "78",
        "distToStrikeRate": "-11.88%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "70.50",
            "bidSize": "13",
            "ask": "70.60",
            "askSize": "54",
            "last": "70.50",
            "change": null,
            "distToStrikeRate": "-11.88%",
            "lastDateTime": "04.06.2026 16:30:06"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525796681",
            "symbol": "WBAHIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564060585",
            "symbol": "WBAQIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1546067476",
            "symbol": "WBANGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.30",
        "gamma": "0.024",
        "moneyness": "OTM",
        "gearing": "22.89",
        "leverage": "6.77"
    }
}

WBAQHT

Call Warrant auf Bachem

Valor: 156406057
ISIN: CH1564060577
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:00:57
Geldkurs
0.310
Geld Volumen: 170'000
Briefkurs
0.320
Brief Volumen: 25'000
Ausübungspreis
80
Hebel
6.77
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.57
  • Erster Handelstag19.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.310
  • Geld Volumen170'000
  • Briefkurs0.320
  • Brief Volumen25'000
  • Letzter Kurs0.250
  • Performance (1 Woche)-64.77%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall78
  • Abstand zum Strike-11.88%

Griechen

  • Delta0.30
  • Gamma0.024
  • MoneynessOTM
  • Gearing22.89
  • Hebel6.77

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs70.50
  • Geld Volumen13
  • Briefkurs70.60
  • Brief Volumen54
  • Letzter Kurs70.50
  • Distanz zum Ausübungspreis-11.88%
  • Kurswerte vom04.06.2026 16:30:06

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