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
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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- Anzeige WBNBZT Put Warrant auf BNP Paribas Issuer: Leonteq