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
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
Other interesting Products
- Call Warrant mit Knock-Out auf Apple Issuer: BNP Paribas
- SXABJU Call Warrant mit Knock-Out auf Apple Issuer: UBS
- Call Warrant mit Knock-Out auf Apple Issuer: UBS