Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0594493592/en Response:
{
"meta": {
"id": 42654170,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "EURO STOXX 50® Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0594493592",
"wkn": null,
"valor": "59449359",
"symbol": null,
"name": "Call Warrant with Knock-Out on Euro STOXX 50",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0594493592_en_20240215_094440.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "3'627.008",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "4.57",
"firstTradingDate": "05.02.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "100.22%",
"knockOutLevel": "3'627.008",
"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-225146254",
"name": "Euro STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "3'627.01",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "24.08.2026 21:59:56"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1567424093",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "CH1445411445",
"symbol": "OESBGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Euro STOXX 50",
"isin": "DE000SQ42Q85",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Euro STOXX 50
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price4.57
- Frist Trading05.02.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate100.22%
- Knock-Out Level3'627.008
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level3'627.01
- Quotes from24.08.2026 21:59:56
Other interesting Products
- Call Warrant mit Knock-Out auf Euro STOXX 50 Issuer: UBS
- OESBGV Call Warrant mit Knock-Out auf Euro STOXX 50 Issuer: Vontobel
- Call Warrant mit Knock-Out auf Euro STOXX 50 Issuer: Société Générale