Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074396 Response:
{
"meta": {
"id": 37559893,
"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": "CH1564074396",
"wkn": null,
"valor": "156407439",
"symbol": "WBARAT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564074396_de_20260521_121732.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564074396_en_20260521_122012.pdf"
},
"highlights": {
"strikeLevel": "90",
"leverage": "1.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.91",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "90"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "8'000",
"ask": "0.660",
"askSize": "8'000",
"last": "0.600",
"change": null,
"performanceWeek": "-39.39%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "-22.56%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.00",
"bid": "69.70",
"bidSize": "400",
"ask": "71.00",
"askSize": "1'000",
"last": "69.80",
"change": null,
"distToStrikeRate": "-22.56%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1551972487",
"symbol": "WBAOST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1527886605",
"symbol": "WBAKXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1551957991",
"symbol": "WBAN6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.12",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "10.99",
"leverage": "1.30"
}
}
WBARAT
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
- Ausgabepreis0.91
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis90
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen8'000
- Briefkurs0.660
- Brief Volumen8'000
- Letzter Kurs0.600
- Performance (1 Woche)-39.39%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall379
- Abstand zum Strike-22.56%
Griechen
- Delta0.12
- Gamma0.0062
- MoneynessOTM
- Gearing10.99
- Hebel1.30
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.00
- Geldkurs69.70
- Geld Volumen400
- Briefkurs71.00
- Brief Volumen1'000
- Letzter Kurs69.80
- Distanz zum Ausübungspreis-22.56%
- Kurswerte vom04.06.2026 17:30:15
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