Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332891691/en Response:
{
"meta": {
"id": 48574507,
"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": "CH1332891691",
"wkn": null,
"valor": "133289169",
"symbol": "VNIABP",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1332891691_en_20250619_093044.pdf"
},
"highlights": {
"gearing": "3.28",
"knockOutLevel": "2'619.18",
"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": "0.60",
"firstTradingDate": "11.03.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "120.76%",
"knockOutLevel": "2'619.18",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.610",
"bidSize": "50'000",
"ask": "12.620",
"askSize": "50'000",
"last": "12.710",
"change": null,
"performanceWeek": "-2.53%",
"performanceYtd": "-15.040%",
"lastDateTime": "05.10.2026 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": "2'619.18",
"bid": "4'133.20",
"bidSize": "1",
"ask": "4'133.73",
"askSize": "1",
"last": "4'133.46",
"change": null,
"distToKnockOutRate": "36.63%",
"lastDateTime": "06.10.2026 08:32:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1337752716",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202678",
"symbol": "OGORIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "DE000FE2JJR0",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.28",
"leverage": null
}
}
VNIABP
Call Warrant with Knock-Out on Gold (USD)
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 Price0.60
- Frist Trading11.03.2024
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate120.76%
- Knock-Out Level2'619.18
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.610
- Bid Size50'000
- Ask12.620
- Ask Size50'000
- Last12.710
- Performance (1 Week)-2.53%
- Performance YTD-15.040%
- Quotes vom05.10.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.28
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'619.18
- Bid4'133.20
- Bid Size1
- Ask4'133.73
- Ask Size1
- Last4'133.46
- Distance to Knock-Out36.63%
- Quotes from06.10.2026 08:32:02
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- OGORIT Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: Société Générale