Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599177966
Response:
{
    "meta": {
        "id": 42492789,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on BB Biotech",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599177966",
        "wkn": null,
        "valor": "159917796",
        "symbol": "WBIB8T",
        "name": "Put Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1599177966_de_20260820_152556.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599177966_en_20260820_153717.pdf"
    },
    "highlights": {
        "strikeLevel": "50",
        "leverage": "4.71",
        "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": "0.18",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "50"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "250'000",
        "ask": "0.210",
        "askSize": "170'000",
        "last": "0.210",
        "change": null,
        "performanceWeek": "-12.30%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToStrikeRate": "2.6%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.00",
            "bid": "51.30",
            "bidSize": "500",
            "ask": "51.50",
            "askSize": "449",
            "last": "51.40",
            "change": null,
            "distToStrikeRate": "2.6%",
            "lastDateTime": "04.11.2026 16:10:56"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1572864119",
            "symbol": "WBIB1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1613525166",
            "symbol": "WBICCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1546064945",
            "symbol": "WBIBRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.37",
        "gamma": "0.031",
        "moneyness": "OTM",
        "gearing": "12.70",
        "leverage": "4.71"
    }
}

WBIB8T

Put Warrant auf BB Biotech

Valor: 159917796
ISIN: CH1599177966
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings BB Biotech erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:49:54
Geldkurs
0.200
Geld Volumen: 250'000
Briefkurs
0.210
Brief Volumen: 170'000
Ausübungspreis
50
Hebel
4.71
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBB Biotech
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag21.08.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum22.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis50

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.200
  • Geld Volumen250'000
  • Briefkurs0.210
  • Brief Volumen170'000
  • Letzter Kurs0.210
  • Performance (1 Woche)-12.30%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Abstand zum Strike2.6%

Griechen

  • Delta-0.37
  • Gamma0.031
  • MoneynessOTM
  • Gearing12.70
  • Hebel4.71

Chart

Basiswert: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • BasiswertBB Biotech
  • SymbolBION
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level50.00
  • Geldkurs51.30
  • Geld Volumen500
  • Briefkurs51.50
  • Brief Volumen449
  • Letzter Kurs51.40
  • Distanz zum Ausübungspreis2.6%
  • Kurswerte vom04.11.2026 16:10:56

Weitere interessante Produkte