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
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
Other interesting Products
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- Anzeige WBNBGT Call Warrant auf BNP Paribas Issuer: Leonteq