Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1326204596/en Response:
{
"meta": {
"id": 35904274,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Koninklijke Philips NV Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1326204596",
"wkn": null,
"valor": "132620459",
"symbol": null,
"name": "Call Warrant with Knock-Out on Koninklijke Philips NV",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1326204596_en_20240215_223142.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "19.39",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Koninklijke Philips NV",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "13.02.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "101.26%",
"knockOutLevel": "19.39",
"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-209092706",
"name": "Koninklijke Philips NV"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0000009538",
"valor": "1106818",
"name": "Koninklijke Philips NV",
"symbol": "PHIA",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19.39",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Koninklijke Philips NV",
"isin": "CH1232644281",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Koninklijke Philips NV",
"isin": "CH1302907337",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Koninklijke Philips NV",
"isin": "CH1408684780",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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],
"events": [
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"greeks": {
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}
}
Call Warrant with Knock-Out on Koninklijke Philips NV
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingKoninklijke Philips NV
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.11
- Frist Trading13.02.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate101.26%
- Knock-Out Level19.39
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Koninklijke Philips NV
- Koninklijke Philips NV
- ISINNL0000009538
- Valor1106818
- UnderlyingKoninklijke Philips NV
- SymbolPHIA
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level19.39
- Quotes from17.04.2026 17:36:15
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