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
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
- Ausgabepreis0.10
- 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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