Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1178095571/en Response:
{
"meta": {
"id": 35906211,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "USD\/JPY Exchange Rate Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1178095571",
"wkn": null,
"valor": "117809557",
"symbol": null,
"name": "Call Warrant with Knock-Out on USD\/JPY",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1178095571_en_20240215_141115.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "123.0098",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "Swiss DOTS",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "0.26",
"firstTradingDate": "29.03.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "99.030%",
"knockOutLevel": "123.0098",
"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-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "JPY",
"strikeLevel": "123.01",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "1",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1534230748",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1503133501",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf USD\/JPY",
"isin": "CH1260685271",
"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 USD/JPY
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingUSD/JPY
- Trading VenueSwiss DOTS
- Ratio0.1
- CollateralisedNo
- Issue Price0.26
- Frist Trading29.03.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate99.030%
- Knock-Out Level123.0098
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSwiss DOTS
- Trading CurrencyJPY
- Strike Level123.01
- Bid Size1
- Ask Size1
- Quotes from17.04.2026 22:59:00
Other interesting Products
- Call Warrant mit Knock-Out auf USD/JPY Issuer: Vontobel
- Put Warrant mit Knock-Out auf USD/JPY Issuer: UBS
- Call Warrant mit Knock-Out auf USD/JPY Issuer: BNP Paribas