Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0572879812/en
Response:
{
    "meta": {
        "id": 35907020,
        "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": "CH0572879812",
        "wkn": null,
        "valor": "57287981",
        "symbol": "QFVABP",
        "name": "Call Warrant with Knock-Out on Apple",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0572879812_en_20221210_035417.pdf"
    },
    "highlights": {
        "gearing": "3.081",
        "knockOutLevel": "161.21",
        "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": "1.11",
        "firstTradingDate": "14.12.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "130.81%",
        "knockOutLevel": "161.21",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.570",
        "bidSize": "0",
        "ask": "8.600",
        "askSize": "0",
        "last": "8.570",
        "change": "+0.47",
        "performanceWeek": "9.033%",
        "performanceYtd": "-6.95%",
        "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": "161.21",
            "bid": "264.00",
            "bidSize": null,
            "ask": "264.10",
            "askSize": null,
            "last": "263.40",
            "change": null,
            "distToKnockOutRate": "38.94%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Apple",
            "isin": "CH1241203392",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Apple",
            "isin": "CH1485935006",
            "symbol": "SXABJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Apple",
            "isin": "CH1523793474",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.081",
        "leverage": null
    }
}

QFVABP

Call Warrant with Knock-Out on Apple

Valor: 57287981
ISIN: CH0572879812
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 18:18:20
Bid
8.570
Bid Size: 0
Ask
8.600
Ask Size: 0
Gearing
3.081
Knock-Out Level
161.21
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 Price1.11
  • Frist Trading14.12.2020
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate130.81%
  • Knock-Out Level161.21
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.570
  • Bid Size0
  • Ask8.600
  • Ask Size0
  • Last8.570
  • Change+0.47
  • Performance (1 Week)9.033%
  • Performance YTD-6.95%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing3.081

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level161.21
  • Bid264.00
  • Ask264.10
  • Last263.40
  • Distance to Knock-Out38.94%
  • Quotes from16.04.2026 00:00:00