Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332890420/en
Response:
{
    "meta": {
        "id": 38000893,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Gold (PM) Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1332890420",
        "wkn": null,
        "valor": "133289042",
        "symbol": "VILABP",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1332890420_en_20240314_001413.pdf"
    },
    "highlights": {
        "gearing": "2.77",
        "knockOutLevel": "2'459.23",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.90",
        "firstTradingDate": "07.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "115.64%",
        "knockOutLevel": "2'459.23",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "16.350",
        "bidSize": "0",
        "ask": "16.360",
        "askSize": "0",
        "last": "16.380",
        "change": "+0.32",
        "performanceWeek": "1.17%",
        "performanceYtd": "4.73%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'459.23",
            "bid": "4'531.60",
            "bidSize": "1",
            "ask": "4'532.92",
            "askSize": "1",
            "last": "4'532.26",
            "change": null,
            "distToKnockOutRate": "45.73%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1436572080",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1534234435",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FE4UTJ9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.77",
        "leverage": null
    }
}

VILABP

Call Warrant with Knock-Out on Gold (USD)

Valor: 133289042
ISIN: CH1332890420
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 23:46:57
Bid
16.350
Bid Size: 0
Ask
16.360
Ask Size: 0
Gearing
2.77
Knock-Out Level
2'459.23
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.90
  • Frist Trading07.03.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate115.64%
  • Knock-Out Level2'459.23
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid16.350
  • Bid Size0
  • Ask16.360
  • Ask Size0
  • Last16.380
  • Change+0.32
  • Performance (1 Week)1.17%
  • Performance YTD4.73%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing2.77

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'459.23
  • Bid4'531.60
  • Bid Size1
  • Ask4'532.92
  • Ask Size1
  • Last4'532.26
  • Distance to Knock-Out45.73%
  • Quotes from29.05.2026 22:59:00

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