Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355596/en Response:
{
"meta": {
"id": 43984945,
"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": "CH1441355596",
"wkn": null,
"valor": "144135559",
"symbol": "ADUYBP",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441355596_en_20250618_035907.pdf"
},
"highlights": {
"gearing": "6.52",
"knockOutLevel": "3'566.12",
"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": "0.92",
"firstTradingDate": "22.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "107.69%",
"knockOutLevel": "3'566.12",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.710",
"bidSize": "0",
"ask": "6.720",
"askSize": "0",
"last": "6.740",
"change": "+0.27",
"performanceWeek": "4.33%",
"performanceYtd": "-13.37%",
"lastDateTime": "18.09.2026 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": "3'566.12",
"bid": "4'375.41",
"bidSize": "1",
"ask": "4'376.36",
"askSize": "1",
"last": "4'375.88",
"change": null,
"distToKnockOutRate": "18.50%",
"lastDateTime": "18.09.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1469378439",
"symbol": "OGOACV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1523241755",
"symbol": "OGOB1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1330044475",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.52",
"leverage": null
}
}
ADUYBP
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 Price0.92
- Frist Trading22.05.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate107.69%
- Knock-Out Level3'566.12
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.710
- Bid Size0
- Ask6.720
- Ask Size0
- Last6.740
- Change+0.27
- Performance (1 Week)4.33%
- Performance YTD-13.37%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.52
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'566.12
- Bid4'375.41
- Bid Size1
- Ask4'376.36
- Ask Size1
- Last4'375.88
- Distance to Knock-Out18.50%
- Quotes from18.09.2026 22:59:00
Other interesting Products
- OGOACV Call Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel
- OGOB1V Put Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas