Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564074511
Response:
{
    "meta": {
        "id": 37559876,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564074511",
        "wkn": null,
        "valor": "156407451",
        "symbol": "WBARGT",
        "name": "Put Warrant auf Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1564074511_de_20260521_121746.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564074511_en_20260521_121829.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "3.77",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.82",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.350",
        "bidSize": "40'000",
        "ask": "1.360",
        "askSize": "10'000",
        "last": "1.440",
        "change": null,
        "performanceWeek": "116.27%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "78",
        "distToStrikeRate": "-13.31%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "69.35",
            "bidSize": "110",
            "ask": "69.55",
            "askSize": "18",
            "last": "69.60",
            "change": null,
            "distToStrikeRate": "-13.31%",
            "lastDateTime": "04.06.2026 15:17:49"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1552010147",
            "symbol": "WBAPST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1552010121",
            "symbol": "WBAPQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1525796707",
            "symbol": "WBAHKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.73",
        "gamma": "0.023",
        "moneyness": "ITM",
        "gearing": "5.14",
        "leverage": "3.77"
    }
}

WBARGT

Put Warrant auf Bachem

Valor: 156407451
ISIN: CH1564074511
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:02:20
Geldkurs
1.350
Geld Volumen: 40'000
Briefkurs
1.360
Brief Volumen: 10'000
Ausübungspreis
80
Hebel
3.77
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.82
  • Erster Handelstag22.05.2026
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.350
  • Geld Volumen40'000
  • Briefkurs1.360
  • Brief Volumen10'000
  • Letzter Kurs1.440
  • Performance (1 Woche)116.27%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall78
  • Abstand zum Strike-13.31%

Griechen

  • Delta-0.73
  • Gamma0.023
  • MoneynessITM
  • Gearing5.14
  • Hebel3.77

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs69.35
  • Geld Volumen110
  • Briefkurs69.55
  • Brief Volumen18
  • Letzter Kurs69.60
  • Distanz zum Ausübungspreis-13.31%
  • Kurswerte vom04.06.2026 15:17:49

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