Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602296654 Response:
{
"meta": {
"id": 44068665,
"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": "CH1602296654",
"wkn": null,
"valor": "160229665",
"symbol": "WBIB9T",
"name": "Call Warrant auf BB Biotech",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1602296654_de_20260922_090516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602296654_en_20260922_091447.pdf"
},
"highlights": {
"strikeLevel": "50",
"leverage": "6.63",
"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": "0.30",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "21.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "50"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.270",
"bidSize": "200'000",
"ask": "0.280",
"askSize": "25'000",
"last": "0.240",
"change": null,
"performanceWeek": "16.35%",
"performanceYtd": null,
"lastDateTime": "03.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-13916698",
"name": "BB Biotech"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToStrikeRate": "4.2%"
},
"underlyings": [
{
"isin": "CH0038389992",
"valor": "3838999",
"name": "BB Biotech",
"symbol": "BION",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.00",
"bid": "52.10",
"bidSize": "489",
"ask": "52.30",
"askSize": "292",
"last": "52.20",
"change": null,
"distToStrikeRate": "4.2%",
"lastDateTime": "04.11.2026 15:16:26"
}
],
"similars": [
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1599177966",
"symbol": "WBIB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf BB Biotech",
"isin": "CH1572864127",
"symbol": "WBIB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf BB Biotech",
"isin": "CH1511795127",
"symbol": "WBIAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.69",
"gamma": "0.024",
"moneyness": "ITM",
"gearing": "9.58",
"leverage": "6.63"
}
}
WBIB9T
Call Warrant auf BB Biotech
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.30
- Erster Handelstag22.09.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum21.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis50
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.270
- Geld Volumen200'000
- Briefkurs0.280
- Brief Volumen25'000
- Letzter Kurs0.240
- Performance (1 Woche)16.35%
- Kurswerte vom03.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Abstand zum Strike4.2%
Griechen
- Delta0.69
- Gamma0.024
- MoneynessITM
- Gearing9.58
- Hebel6.63
Chart
Basiswert: BB Biotech
- BB Biotech
- ISINCH0038389992
- Valor3838999
- BasiswertBB Biotech
- SymbolBION
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.00
- Geldkurs52.10
- Geld Volumen489
- Briefkurs52.30
- Brief Volumen292
- Letzter Kurs52.20
- Distanz zum Ausübungspreis4.2%
- Kurswerte vom04.11.2026 15:16:26
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