Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1408690035/en
Response:
{
    "meta": {
        "id": 41199860,
        "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": "CH1408690035",
        "wkn": null,
        "valor": "140869003",
        "symbol": "AAEHBP",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1408690035_en_20250619_024855.pdf"
    },
    "highlights": {
        "gearing": "4.58",
        "knockOutLevel": "3'000.048",
        "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": "1.13",
        "firstTradingDate": "27.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "108.13%",
        "knockOutLevel": "3'000.048",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.920",
        "bidSize": "0",
        "ask": "8.930",
        "askSize": "0",
        "last": "8.950",
        "change": "+0.24",
        "performanceWeek": "8.62%",
        "performanceYtd": "-23.96%",
        "lastDateTime": "27.07.2026 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": "3'000.05",
            "bid": "4'086.03",
            "bidSize": "1",
            "ask": "4'086.85",
            "askSize": "1",
            "last": "4'086.44",
            "change": null,
            "distToKnockOutRate": "26.58%",
            "lastDateTime": "27.07.2026 22:30:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1537202611",
            "symbol": "OGORCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1366460256",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1523241755",
            "symbol": "OGOB1V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.58",
        "leverage": null
    }
}

AAEHBP

Call Warrant with Knock-Out on Gold (USD)

Valor: 140869003
ISIN: CH1408690035
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 03:08:12
Bid
8.920
Bid Size: 0
Ask
8.930
Ask Size: 0
Gearing
4.58
Knock-Out Level
3'000.048
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 Price1.13
  • Frist Trading27.01.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate108.13%
  • Knock-Out Level3'000.048
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid8.920
  • Bid Size0
  • Ask8.930
  • Ask Size0
  • Last8.950
  • Change+0.24
  • Performance (1 Week)8.62%
  • Performance YTD-23.96%
  • Quotes vom27.07.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing4.58

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'000.05
  • Bid4'086.03
  • Bid Size1
  • Ask4'086.85
  • Ask Size1
  • Last4'086.44
  • Distance to Knock-Out26.58%
  • Quotes from27.07.2026 22:30:01