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
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings BB Biotech erwarten.
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
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