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

Valor: 54751135
ISIN: CH0547511359
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 18:18:20
Gearing
0.48
Knock-Out Level
117.84
Ratio
10

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

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