Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1613525166
Response:
{
    "meta": {
        "id": 49041896,
        "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": "CH1613525166",
        "wkn": null,
        "valor": "161352516",
        "symbol": "WBICCT",
        "name": "Put Warrant auf BB Biotech",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1613525166_de_20261014_043239.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1613525166_en_20261014_044822.pdf"
    },
    "highlights": {
        "strikeLevel": "40",
        "leverage": "0.074",
        "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": "0.10",
        "firstTradingDate": "14.10.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "40"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.060",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "50'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "-11.76%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-13916698",
            "name": "BB Biotech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "317",
        "distToStrikeRate": "29.5%"
    },
    "underlyings": [
        {
            "isin": "CH0038389992",
            "valor": "3838999",
            "name": "BB Biotech",
            "symbol": "BION",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "40.00",
            "bid": "51.80",
            "bidSize": "300",
            "ask": "51.90",
            "askSize": "31",
            "last": "51.90",
            "change": null,
            "distToStrikeRate": "29.5%",
            "lastDateTime": "04.11.2026 13:16:22"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf BB Biotech",
            "isin": "CH1504389144",
            "symbol": "LWBIB9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1602296662",
            "symbol": "WBICAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf BB Biotech",
            "isin": "CH1599177941",
            "symbol": "WBIB6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0018",
        "gamma": "0.00040",
        "moneyness": "OTM",
        "gearing": "41.11",
        "leverage": "0.074"
    }
}

WBICCT

Put Warrant auf BB Biotech

Valor: 161352516
ISIN: CH1613525166
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: 13:52:43
Geldkurs
0.060
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 50'000
Ausübungspreis
40
Hebel
0.074
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBB Biotech
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.10
  • Erster Handelstag14.10.2026
  • Letzter Handel17.09.2027
  • Rückzahlungsdatum21.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis40

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.060
  • Geld Volumen500'000
  • Briefkurs0.070
  • Brief Volumen50'000
  • Letzter Kurs0.080
  • Performance (1 Woche)-11.76%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall317
  • Abstand zum Strike29.5%

Griechen

  • Delta-0.0018
  • Gamma0.00040
  • MoneynessOTM
  • Gearing41.11
  • Hebel0.074

Chart

Basiswert: BB Biotech

  • BB Biotech
  • ISINCH0038389992
  • Valor3838999
  • BasiswertBB Biotech
  • SymbolBION
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level40.00
  • Geldkurs51.80
  • Geld Volumen300
  • Briefkurs51.90
  • Brief Volumen31
  • Letzter Kurs51.90
  • Distanz zum Ausübungspreis29.5%
  • Kurswerte vom04.11.2026 13:16:22

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