Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332896104/en
Response:
{
    "meta": {
        "id": 49597618,
        "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": "CH1332896104",
        "wkn": null,
        "valor": "133289610",
        "symbol": "WEHABP",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1332896104_en_20250619_092848.pdf"
    },
    "highlights": {
        "gearing": "3.78",
        "knockOutLevel": "2'736.50",
        "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": "0.83",
        "firstTradingDate": "05.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "119.39%",
        "knockOutLevel": "2'736.50",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "10.680",
        "bidSize": "50'000",
        "ask": "10.690",
        "askSize": "50'000",
        "last": "10.620",
        "change": null,
        "performanceWeek": "-10.76%",
        "performanceYtd": "-25%",
        "lastDateTime": "22.10.2026 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": "2'736.50",
            "bid": "4'038.30",
            "bidSize": "1",
            "ask": "4'039.08",
            "askSize": "1",
            "last": "4'038.69",
            "change": null,
            "distToKnockOutRate": "32.24%",
            "lastDateTime": "23.10.2026 14:22:06"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FD50JT4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1441357923",
            "symbol": "AEDXBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1452450880",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.78",
        "leverage": null
    }
}

WEHABP

Call Warrant with Knock-Out on Gold (USD)

Valor: 133289610
ISIN: CH1332896104
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 14:44:48
Bid
10.680
Bid Size: 50'000
Ask
10.690
Ask Size: 50'000
Gearing
3.78
Knock-Out Level
2'736.50
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 Price0.83
  • Frist Trading05.04.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate119.39%
  • Knock-Out Level2'736.50
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid10.680
  • Bid Size50'000
  • Ask10.690
  • Ask Size50'000
  • Last10.620
  • Performance (1 Week)-10.76%
  • Performance YTD-25%
  • Quotes vom22.10.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing3.78

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'736.50
  • Bid4'038.30
  • Bid Size1
  • Ask4'039.08
  • Ask Size1
  • Last4'038.69
  • Distance to Knock-Out32.24%
  • Quotes from23.10.2026 14:22:06