Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572841984/en Response:
{
"meta": {
"id": 38867467,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on BNP Paribas",
"guarantorRef": null
},
"basic": {
"isin": "CH1572841984",
"wkn": null,
"valor": "157284198",
"symbol": "WBNBUT",
"name": "Put Warrant on BNP Paribas",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1572841984_de_20260615_183241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572841984_en_20260615_183306.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "0.033",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.51",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "0",
"ask": "0.260",
"askSize": "0",
"last": "0.250",
"change": "0.00",
"performanceWeek": "-16.67%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToStrikeRate": "12.44%"
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "100.00",
"bid": "112.44",
"bidSize": null,
"ask": "112.44",
"askSize": null,
"last": "112.82",
"change": null,
"distToStrikeRate": "12.44%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Put Warrant auf BNP Paribas",
"isin": "CH1572860174",
"symbol": "WBNB1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf BNP Paribas",
"isin": "CH1546061792",
"symbol": "WBNBST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf BNP Paribas",
"isin": "CH1511815180",
"symbol": "WBNART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.0014",
"gamma": "0.00027",
"moneyness": "OTM",
"gearing": "23.43",
"leverage": "0.033"
}
}
WBNBUT
Put Warrant on BNP Paribas
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBNP Paribas
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.51
- Frist Trading16.06.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike100
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size0
- Ask0.260
- Ask Size0
- Last0.250
- Change0.00
- Performance (1 Week)-16.67%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity222
- Distance to Strike12.44%
Greeks
- Delta-0.0014
- Gamma0.00027
- MoneynessOTM
- Gearing23.43
- Leverage0.033
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level100.00
- Bid112.44
- Ask112.44
- Last112.82
- Distance to Strike12.44%
- Quotes from07.08.2026 17:36:15
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