Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0582873581/en Response:
{
"meta": {
"id": 42635584,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Airbnb Inc Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0582873581",
"wkn": null,
"valor": "58287358",
"symbol": null,
"name": "Call Warrant with Knock-Out on Airbnb Inc",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0582873581_en_20240215_094423.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "73.065",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Airbnb Inc",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.11",
"firstTradingDate": "11.12.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "121.78%",
"knockOutLevel": "73.065",
"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-207966789",
"name": "Airbnb Inc"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0090661010",
"valor": "58382412",
"name": "Airbnb Inc",
"symbol": "ABNB",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "73.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "21.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Airbnb Inc",
"isin": "CH1552039914",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Airbnb Inc",
"isin": "CH1225165781",
"symbol": "OABATV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Airbnb Inc",
"isin": "CH1436565415",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Airbnb Inc
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingAirbnb Inc
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price1.11
- Frist Trading11.12.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate121.78%
- Knock-Out Level73.065
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Airbnb Inc
- Airbnb Inc
- ISINUS0090661010
- Valor58382412
- UnderlyingAirbnb Inc
- SymbolABNB
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level73.07
- Quotes from21.08.2026 22:00:00
Other interesting Products
- Call Warrant mit Knock-Out auf Airbnb Inc Issuer: Vontobel
- OABATV Call Warrant mit Knock-Out auf Airbnb Inc Issuer: Vontobel
- Call Warrant mit Knock-Out auf Airbnb Inc Issuer: BNP Paribas