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",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.41",
        "leverage": null
    }
}

ABYFBP

Call Warrant with Knock-Out on Dow Jones Industrial Average

Valor: 142801930
ISIN: CH1428019306
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 13:36:32
Bid
12.240
Bid Size: 27'000
Ask
12.250
Ask Size: 27'000
Gearing
4.41
Knock-Out Level
38'867.53
Ratio
1'000

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