Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074412 Response:
{
"meta": {
"id": 37559933,
"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": "CH1564074412",
"wkn": null,
"valor": "156407441",
"symbol": "WBARBT",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564074412_de_20260521_121804.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564074412_en_20260521_122019.pdf"
},
"highlights": {
"strikeLevel": "92.5",
"leverage": "1.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.73",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "92.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "120'000",
"ask": "0.460",
"askSize": "35'000",
"last": "0.440",
"change": null,
"performanceWeek": "-43.59%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToStrikeRate": "-25.73%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.50",
"bid": "68.70",
"bidSize": "120",
"ask": "68.90",
"askSize": "191",
"last": "68.85",
"change": null,
"distToStrikeRate": "-25.73%",
"lastDateTime": "04.06.2026 14:43:09"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1552010212",
"symbol": "WBAPZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074339",
"symbol": "WBAQ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Bachem",
"isin": "CH1564074537",
"symbol": "WBARHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.081",
"gamma": "0.0055",
"moneyness": "OTM",
"gearing": "15.27",
"leverage": "1.24"
}
}
WBARBT
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
- Ausgabepreis0.73
- Erster Handelstag22.05.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis92.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.450
- Geld Volumen120'000
- Briefkurs0.460
- Brief Volumen35'000
- Letzter Kurs0.440
- Performance (1 Woche)-43.59%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
- Abstand zum Strike-25.73%
Griechen
- Delta0.081
- Gamma0.0055
- MoneynessOTM
- Gearing15.27
- Hebel1.24
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.50
- Geldkurs68.70
- Geld Volumen120
- Briefkurs68.90
- Brief Volumen191
- Letzter Kurs68.85
- Distanz zum Ausübungspreis-25.73%
- Kurswerte vom04.06.2026 14:43:09
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