Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0547511359/en Response:
{
"meta": {
"id": 35907528,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Apple Inc Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0547511359",
"wkn": null,
"valor": "54751135",
"symbol": "PRKABP",
"name": "Call Warrant with Knock-Out on Apple",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0547511359_en_20230606_055954.pdf"
},
"highlights": {
"gearing": "0.48",
"knockOutLevel": "117.84",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "4.94",
"firstTradingDate": "08.07.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "31.52%",
"knockOutLevel": "117.84",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "55.250",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "117.84",
"bid": "264.00",
"bidSize": null,
"ask": "264.10",
"askSize": null,
"last": "263.40",
"change": null,
"distToKnockOutRate": "55.36%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Apple",
"isin": "DE000FA8FGZ8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Apple",
"isin": "CH1499942899",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Apple",
"isin": "CH1476952648",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "0.48",
"leverage": null
}
}
PRKABP
Call Warrant with Knock-Out on Apple
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price4.94
- Frist Trading08.07.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate31.52%
- Knock-Out Level117.84
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last55.250
- Change0.00
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing0.48
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level117.84
- Bid264.00
- Ask264.10
- Last263.40
- Distance to Knock-Out55.36%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- Call Warrant mit Knock-Out auf Apple Issuer: Société Générale
- Put Warrant mit Knock-Out auf Apple Issuer: Vontobel
- Call Warrant mit Knock-Out auf Apple Issuer: UBS