Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492327908/en Response:
{
"meta": {
"id": 28679730,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf BNP Paribas",
"guarantorRef": null
},
"basic": {
"isin": "CH1492327908",
"wkn": null,
"valor": "149232790",
"symbol": "BNBYJB",
"name": "Call Warrant on BNP Paribas",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492327908_de_20251025_010324.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492327908_en_20251025_011011.pdf"
},
"highlights": {
"strikeLevel": "70",
"leverage": "2.81",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.37",
"firstTradingDate": "24.10.2025",
"lastTradingDate": "19.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "70"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.000",
"bidSize": "0",
"ask": "2.040",
"askSize": "0",
"last": "2.000",
"change": "+0.01",
"performanceWeek": "6.95%",
"performanceYtd": "177.78%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "60.63%"
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "70.00",
"bid": "112.44",
"bidSize": null,
"ask": "112.44",
"askSize": null,
"last": "112.82",
"change": null,
"distToStrikeRate": "60.63%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant auf BNP Paribas",
"isin": "CH1521667639",
"symbol": "BNDTJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BNP Paribas",
"isin": "CH1529937349",
"symbol": "BNBBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf BNP Paribas",
"isin": "CH1537262599",
"symbol": "BNEQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.81",
"leverage": "2.81"
}
}
BNBYJB
Call Warrant on BNP Paribas
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBNP Paribas
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.37
- Frist Trading24.10.2025
- Last Trading19.03.2027
- Redemption Date19.03.2027
- Payout Typephysical delivery
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike70
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.000
- Bid Size0
- Ask2.040
- Ask Size0
- Last2.000
- Change+0.01
- Performance (1 Week)6.95%
- Performance YTD177.78%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity222
- Distance to Strike60.63%
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.81
- Leverage2.81
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level70.00
- Bid112.44
- Ask112.44
- Last112.82
- Distance to Strike60.63%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- BNDTJB Call Warrant auf BNP Paribas Issuer: Bank Julius Bär
- BNBBJB Call Warrant auf BNP Paribas Issuer: Bank Julius Bär
- BNEQJB Call Warrant auf BNP Paribas Issuer: Bank Julius Bär