Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1302916064/en Response:
{
"meta": {
"id": 41836754,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1302916064",
"wkn": null,
"valor": "130291606",
"symbol": null,
"name": "Call Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1302916064_en_20240215_191212.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "39'711.90",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "0.90",
"firstTradingDate": "03.11.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "118.56%",
"knockOutLevel": "39'711.90",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "39'711.90",
"bid": null,
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"distToKnockOutRate": null,
"lastDateTime": "07.08.2026 12:42:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1259685266",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
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{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
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{
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}
Call Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSwiss DOTS
- Ratio1'000
- CollateralisedNo
- Issue Price0.90
- Frist Trading03.11.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate118.56%
- Knock-Out Level39'711.90
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level39'711.90
- Quotes from07.08.2026 12:42:01