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
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
Other interesting Products
- Put Warrant auf BNP Paribas Issuer: Société Générale
- BNEEJB Call Warrant auf BNP Paribas Issuer: Bank Julius Bär
- WBNANT Put Warrant auf BNP Paribas Issuer: Leonteq