Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0533945421/en Response:
{
"meta": {
"id": 39402065,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Alcon AG Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0533945421",
"wkn": null,
"valor": "53394542",
"symbol": null,
"name": "Call Warrant with Knock-Out on Alcon",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0533945421_en_20240215_094208.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "47.60",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.82",
"firstTradingDate": "26.03.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "106.73%",
"knockOutLevel": "47.60",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.60",
"bid": null,
"bidSize": "37'670",
"ask": null,
"askSize": "16'606",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Alcon",
"isin": "CH1576869205",
"symbol": "OALBXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Alcon",
"isin": "CH1551972875",
"symbol": "OALB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Alcon",
"isin": "CH1494577401",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Alcon
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.82
- Frist Trading26.03.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate106.73%
- Knock-Out Level47.60
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level47.60
- Bid Size37'670
- Ask Size16'606
- Quotes from24.06.2026 17:30:00
Other interesting Products
- OALBXV Call Warrant mit Knock-Out auf Alcon Issuer: Vontobel
- OALB8T Put Warrant mit Knock-Out auf Alcon Issuer: Leonteq
- Call Warrant mit Knock-Out auf Alcon Issuer: UBS