Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0539900685/en Response:
{
"meta": {
"id": 35907509,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "RWE AG Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0539900685",
"wkn": null,
"valor": "53990068",
"symbol": null,
"name": "Call Warrant with Knock-Out on RWE",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0539900685_en_20240215_094308.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "26.97",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "RWE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "3.01",
"firstTradingDate": "05.05.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "104.25%",
"knockOutLevel": "26.97",
"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-209092886",
"name": "RWE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007037129",
"valor": "1158883",
"name": "RWE",
"symbol": "RWE",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.97",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf RWE",
"isin": "DE000FD1XJR4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf RWE",
"isin": "DE000SD17SW1",
"symbol": "SGWYYP",
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf RWE",
"isin": "DE000FD319L2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on RWE
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingRWE
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price3.01
- Frist Trading05.05.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate104.25%
- Knock-Out Level26.97
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: RWE
- RWE
- ISINDE0007037129
- Valor1158883
- UnderlyingRWE
- SymbolRWE
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level26.97
- Quotes from17.04.2026 17:36:15
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- Call Warrant mit Knock-Out auf RWE Issuer: Société Générale