Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572860117/en
Response:
{
    "meta": {
        "id": 39241381,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572860117",
        "wkn": null,
        "valor": "157286011",
        "symbol": "WBNBVT",
        "name": "Call Warrant on BNP Paribas",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1572860117_de_20260622_153017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572860117_en_20260622_155443.pdf"
    },
    "highlights": {
        "strikeLevel": "100",
        "leverage": "6.34",
        "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": "0.58",
        "firstTradingDate": "23.06.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "22.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "100"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.850",
        "bidSize": "0",
        "ask": "0.870",
        "askSize": "0",
        "last": "0.870",
        "change": "0.00",
        "performanceWeek": "8.21%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "314",
        "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": "Call Warrant auf BNP Paribas",
            "isin": "CH1572860125",
            "symbol": "WBNBWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "CH1511791761",
            "symbol": "WBNANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "CH1527894161",
            "symbol": "WBNBGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.96",
        "gamma": "0.0030",
        "moneyness": "ITM",
        "gearing": "6.58",
        "leverage": "6.34"
    }
}

WBNBVT

Call Warrant on BNP Paribas

Valor: 157286011
ISIN: CH1572860117
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:14:03
Bid
0.850
Bid Size: 0
Ask
0.870
Ask Size: 0
Strike
100
Leverage
6.34
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.58
  • Frist Trading23.06.2026
  • Last Trading18.06.2027
  • Redemption Date22.06.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike100

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.850
  • Bid Size0
  • Ask0.870
  • Ask Size0
  • Last0.870
  • Change0.00
  • Performance (1 Week)8.21%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity314
  • Distance to Strike12.44%

Greeks

  • Delta0.96
  • Gamma0.0030
  • MoneynessITM
  • Gearing6.58
  • Leverage6.34

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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