Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074479 Response:
{
"meta": {
"id": 37559908,
"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": "CH1564074479",
"wkn": null,
"valor": "156407447",
"symbol": "WBARET",
"name": "Call Warrant auf Bachem",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1564074479_de_20260521_121712.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564074479_en_20260521_121946.pdf"
},
"highlights": {
"strikeLevel": "95",
"leverage": "0.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.78",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.06.2027",
"redemptionDate": "22.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.540",
"bidSize": "100'000",
"ask": "0.550",
"askSize": "35'000",
"last": "0.520",
"change": null,
"performanceWeek": "-39.29%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
}
],
"keyfigures": {
"daysToMaturity": "379",
"distToStrikeRate": "-27%"
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.00",
"bid": "69.35",
"bidSize": "110",
"ask": "69.55",
"askSize": "18",
"last": "69.60",
"change": null,
"distToStrikeRate": "-27%",
"lastDateTime": "04.06.2026 15:17:49"
}
],
"similars": [
{
"name": "Put Warrant auf Bachem",
"isin": "CH1504388922",
"symbol": "LWBAIQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564060585",
"symbol": "WBAQIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Bachem",
"isin": "CH1564074339",
"symbol": "WBAQ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.069",
"gamma": "0.0042",
"moneyness": "OTM",
"gearing": "12.75",
"leverage": "0.88"
}
}
WBARET
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
- Ausgabepreis0.78
- Erster Handelstag22.05.2026
- Letzter Handel18.06.2027
- Rückzahlungsdatum22.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.540
- Geld Volumen100'000
- Briefkurs0.550
- Brief Volumen35'000
- Letzter Kurs0.520
- Performance (1 Woche)-39.29%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall379
- Abstand zum Strike-27%
Griechen
- Delta0.069
- Gamma0.0042
- MoneynessOTM
- Gearing12.75
- Hebel0.88
Chart
Basiswert: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- BasiswertBachem
- SymbolBANB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.00
- Geldkurs69.35
- Geld Volumen110
- Briefkurs69.55
- Brief Volumen18
- Letzter Kurs69.60
- Distanz zum Ausübungspreis-27%
- Kurswerte vom04.06.2026 15:17:49
Weitere interessante Produkte
- Anzeige LWBAIQ Put Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAQIT Call Warrant auf Bachem Emittent: Leonteq
- Anzeige WBAQ7T Call Warrant auf Bachem Emittent: Leonteq