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

Valor: 156407439
ISIN: CH1564074396
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: 18:34:03
Geldkurs
0.630
Geld Volumen: 8'000
Briefkurs
0.660
Brief Volumen: 8'000
Ausübungspreis
90
Hebel
1.30
Handelswährung
CHF

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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