Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428019306/en Response:
{
"meta": {
"id": 41835347,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1428019306",
"wkn": null,
"valor": "142801930",
"symbol": "ABYFBP",
"name": "Call Warrant with Knock-Out on Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1428019306_en_20250416_122947.pdf"
},
"highlights": {
"gearing": "4.41",
"knockOutLevel": "38'867.53",
"ratio": "1'000"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "No",
"issuePrice": "1.70",
"firstTradingDate": "08.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "103.65%",
"knockOutLevel": "38'867.53",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.240",
"bidSize": "27'000",
"ask": "12.250",
"askSize": "27'000",
"last": "12.230",
"change": null,
"performanceWeek": "9.39%",
"performanceYtd": "38.98%",
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38'867.53",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "53'943.87",
"change": null,
"distToKnockOutRate": "27.95%",
"lastDateTime": "07.08.2026 13:21:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "DE000SV1W0Y5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1595943817",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1304633162",
"symbol": "8DJI4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
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}
],
"events": [
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"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.41",
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}
}
ABYFBP
Call Warrant with Knock-Out on Dow Jones Industrial Average
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingDow Jones Industrial Average
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price1.70
- Frist Trading08.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate103.65%
- Knock-Out Level38'867.53
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.240
- Bid Size27'000
- Ask12.250
- Ask Size27'000
- Last12.230
- Performance (1 Week)9.39%
- Performance YTD38.98%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing4.41
Chart
Underlying: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- UnderlyingDow Jones Industrial Average
- SymbolINDU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level38'867.53
- Last53'943.87
- Distance to Knock-Out27.95%
- Quotes from07.08.2026 13:21:59
Other interesting Products
- Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Société Générale
- Put Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS
- 8DJI4U Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: UBS