Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1580928096/en
Response:
{
    "meta": {
        "id": 40848244,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrants auf BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1580928096",
        "wkn": null,
        "valor": "158092809",
        "symbol": "BNAVJB",
        "name": "Put Warrant on BNP Paribas",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1580928096_de_20260722_153021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1580928096_en_20260722_155020.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "4.68",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.52",
        "firstTradingDate": "23.07.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "0",
        "ask": "0.360",
        "askSize": "0",
        "last": "0.360",
        "change": "-0.01",
        "performanceWeek": "-20%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "131",
        "distToStrikeRate": "2.22%"
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "110.00",
            "bid": "112.44",
            "bidSize": null,
            "ask": "112.44",
            "askSize": null,
            "last": "112.82",
            "change": null,
            "distToStrikeRate": "2.22%",
            "lastDateTime": "07.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "DE000FD28LG3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf BNP Paribas",
            "isin": "CH1526345264",
            "symbol": "BNEEJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf BNP Paribas",
            "isin": "CH1511791761",
            "symbol": "WBNANT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.28",
        "gamma": "0.025",
        "moneyness": "OTM",
        "gearing": "16.54",
        "leverage": "4.68"
    }
}

BNAVJB

Put Warrant on BNP Paribas

Valor: 158092809
ISIN: CH1580928096
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:30:32
Bid
0.340
Bid Size: 0
Ask
0.360
Ask Size: 0
Strike
110
Leverage
4.68
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.52
  • Frist Trading23.07.2026
  • Last Trading18.12.2026
  • Redemption Date18.12.2026
  • Payout Typephysical delivery
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike110

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.340
  • Bid Size0
  • Ask0.360
  • Ask Size0
  • Last0.360
  • Change-0.01
  • Performance (1 Week)-20%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity131
  • Distance to Strike2.22%

Greeks

  • Delta-0.28
  • Gamma0.025
  • MoneynessOTM
  • Gearing16.54
  • Leverage4.68

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level110.00
  • Bid112.44
  • Ask112.44
  • Last112.82
  • Distance to Strike2.22%
  • Quotes from07.08.2026 17:36:15

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