Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599177941
Response:
{
    "meta": {
        "id": 42492893,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BB Biotech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599177941",
        "wkn": null,
        "valor": "159917794",
        "symbol": "WBIB6T",
        "name": "Call Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1599177941_de_20260820_152926.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599177941_en_20260820_153512.pdf"
    },
    "highlights": {
        "strikeLevel": "60",
        "leverage": "2.74",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BB Biotech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.15",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "60"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "400'000",
        "last": "0.050",
        "change": null,
        "performanceWeek": "17.78%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "-13.17%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.00",
            "bid": "52.10",
            "bidSize": "604",
            "ask": "52.40",
            "askSize": "2'857",
            "last": "52.40",
            "change": null,
            "distToStrikeRate": "-13.17%",
            "lastDateTime": "04.11.2026 14:32:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1602296654",
            "symbol": "WBIB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1572864127",
            "symbol": "WBIB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1504389144",
            "symbol": "LWBIB9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.064",
        "gamma": "0.010",
        "moneyness": "OTM",
        "gearing": "42.70",
        "leverage": "2.74"
    }
}

WBIB6T

Call Warrant auf BB Biotech

Valor: 159917794
ISIN: CH1599177941
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BB Biotech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:01:26
Geldkurs
0.060
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 400'000
Ausübungspreis
60
Hebel
2.74
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBB Biotech
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.15
  • Erster Handelstag21.08.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis60

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.060
  • Geld Volumen500'000
  • Briefkurs0.070
  • Brief Volumen400'000
  • Letzter Kurs0.050
  • Performance (1 Woche)17.78%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike-13.17%

Griechen

  • Delta0.064
  • Gamma0.010
  • MoneynessOTM
  • Gearing42.70
  • Hebel2.74

Chart

Basiswert: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • BasiswertBB Biotech
  • SymbolBION
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.00
  • Geldkurs52.10
  • Geld Volumen604
  • Briefkurs52.40
  • Brief Volumen2'857
  • Letzter Kurs52.40
  • Distanz zum Ausübungspreis-13.17%
  • Kurswerte vom04.11.2026 14:32:45

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