Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1146638478/en Response:
{
"meta": {
"id": 49545920,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "IBM Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1146638478",
"wkn": null,
"valor": "114663847",
"symbol": null,
"name": "Call Warrant with Knock-Out on IBM",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1146638478_en_20240215_141030.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "114.004",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "IBM",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "2.38",
"firstTradingDate": "11.11.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "94.42%",
"knockOutLevel": "114.004",
"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-825194",
"name": "IBM"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US4592001014",
"valor": "941800",
"name": "IBM",
"symbol": "IBM",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "114.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "200",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "22.10.2026 19:36:32"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf IBM",
"isin": "CH1584425412",
"symbol": "OIBCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf IBM",
"isin": "CH1588937685",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf IBM",
"isin": "CH1583398099",
"symbol": "SZBP1U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on IBM
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingIBM
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price2.38
- Frist Trading11.11.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate94.42%
- Knock-Out Level114.004
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: IBM
- IBM
- ISINUS4592001014
- Valor941800
- UnderlyingIBM
- SymbolIBM
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level114.00
- Bid Size100
- Ask Size200
- Quotes from22.10.2026 19:36:32
Other interesting Products
- OIBCAT Put Warrant mit Knock-Out auf IBM Issuer: Leonteq
- Call Warrant mit Knock-Out auf IBM Issuer: UBS
- SZBP1U Call Warrant mit Knock-Out auf IBM Issuer: UBS