Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564060585 Response:
{
"meta": {
"id": 40773228,
"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": "CH1564060585",
"wkn": null,
"valor": "156406058",
"symbol": "WBAQIT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564060585_de_20260518_153124.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564060585_en_20260518_153610.pdf"
},
"highlights": {
"strikeLevel": "85",
"leverage": "35.86",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.42",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "85"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "11'000",
"ask": "0.090",
"askSize": "10'000",
"last": "0.120",
"change": null,
"performanceWeek": "50%",
"performanceYtd": null,
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "25",
"distToStrikeRate": "-14.71%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.00",
"bid": "72.50",
"bidSize": "1'002",
"ask": "76.20",
"askSize": "100",
"last": "73.15",
"change": null,
"distToStrikeRate": "-14.71%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957967",
"symbol": "WBAN3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838632",
"symbol": "WBAI4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1525838541",
"symbol": "WBAIVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.036",
"moneyness": "OTM",
"gearing": "103.57",
"leverage": "35.86"
}
}
WBAQIT
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
- Ausgabepreis0.42
- Erster Handelstag19.05.2026
- Letzter Handel21.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis85
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen11'000
- Briefkurs0.090
- Brief Volumen10'000
- Letzter Kurs0.120
- Performance (1 Woche)50%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall25
- Abstand zum Strike-14.71%
Griechen
- Delta0.35
- Gamma0.036
- MoneynessOTM
- Gearing103.57
- Hebel35.86
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.00
- Geldkurs72.50
- Geld Volumen1'002
- Briefkurs76.20
- Brief Volumen100
- Letzter Kurs73.15
- Distanz zum Ausübungspreis-14.71%
- Kurswerte vom27.07.2026 17:30:44
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- Anzeige WBAI4T Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAIVT Call Warrant auf Bachem Emittent: Leonteq