Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0523780895/en Response:
{
"meta": {
"id": 41839279,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0523780895",
"wkn": null,
"valor": "52378089",
"symbol": "OVUABP",
"name": "Call Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0523780895_en_20230607_023710.pdf"
},
"highlights": {
"gearing": "2.38",
"knockOutLevel": "26'029.37",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "2.37",
"firstTradingDate": "02.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "118.76%",
"knockOutLevel": "26'029.37",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "22.630",
"bidSize": "27'000",
"ask": "22.640",
"askSize": "27'000",
"last": "22.660",
"change": null,
"performanceWeek": "5.25%",
"performanceYtd": "22.55%",
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "26'029.37",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'941.92",
"change": null,
"distToKnockOutRate": "51.75%",
"lastDateTime": "07.08.2026 12:42:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1575347625",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0545043702",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH0545043868",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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"events": [
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"greeks": {
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"gamma": null,
"moneyness": "ITM",
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}
}
OVUABP
Call Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price2.37
- Frist Trading02.04.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate118.76%
- Knock-Out Level26'029.37
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid22.630
- Bid Size27'000
- Ask22.640
- Ask Size27'000
- Last22.660
- Performance (1 Week)5.25%
- Performance YTD22.55%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing2.38
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level26'029.37
- Last53'941.92
- Distance to Knock-Out51.75%
- Quotes from07.08.2026 12:42:01
Other interesting Products
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Vontobel
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Vontobel