Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504389227/en
Response:
{
    "meta": {
        "id": 37987253,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504389227",
        "wkn": null,
        "valor": "150438922",
        "symbol": "LWBNBI",
        "name": "Put Warrant on BNP Paribas",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1504389227_de_20251127_005101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504389227_en_20251127_010202.pdf"
    },
    "highlights": {
        "strikeLevel": "70",
        "leverage": "0",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "BX Swiss",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.41",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "70"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "375'000",
        "ask": "0.020",
        "askSize": "375'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "131",
        "distToStrikeRate": "60.63%"
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "BX Swiss",
            "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": "CH1572841976",
            "symbol": "WBNBTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "CH1572860133",
            "symbol": "WBNBXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "CH1572860158",
            "symbol": "WBNBZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "432.46",
        "leverage": "0"
    }
}

LWBNBI

Put Warrant on BNP Paribas

Valor: 150438922
ISIN: CH1504389227
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:04:31
Bid
0.010
Bid Size: 375'000
Ask
0.020
Ask Size: 375'000
Strike
70
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueBX Swiss
  • Ratio20
  • CollateralisedNo
  • Issue Price0.41
  • Frist Trading26.11.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike70

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size375'000
  • Ask0.020
  • Ask Size375'000

Key Figures

  • Days to Maturity131
  • Distance to Strike60.63%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing432.46
  • Leverage0

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Strike Level70.00
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Distance to Strike60.63%
  • Quotes from07.08.2026 17:36:15

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