Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441357923/en Response:
{
"meta": {
"id": 49596038,
"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": "CH1441357923",
"wkn": null,
"valor": "144135792",
"symbol": "AEDXBP",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441357923_en_20250618_011148.pdf"
},
"highlights": {
"gearing": "7.81",
"knockOutLevel": "3'404.86",
"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": "2.94",
"firstTradingDate": "17.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "99.79%",
"knockOutLevel": "3'404.86",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.170",
"bidSize": "50'000",
"ask": "5.180",
"askSize": "50'000",
"last": "5.130",
"change": null,
"performanceWeek": "-19.72%",
"performanceYtd": "-44.18%",
"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": "3'404.86",
"bid": "4'040.19",
"bidSize": "1",
"ask": "4'040.97",
"askSize": "1",
"last": "4'040.58",
"change": null,
"distToKnockOutRate": "15.73%",
"lastDateTime": "23.10.2026 15:10:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551977106",
"symbol": "OGOTKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1570523576",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1579728192",
"symbol": "OGOCLV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.81",
"leverage": null
}
}
AEDXBP
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 Price2.94
- Frist Trading17.06.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate99.79%
- Knock-Out Level3'404.86
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.170
- Bid Size50'000
- Ask5.180
- Ask Size50'000
- Last5.130
- Performance (1 Week)-19.72%
- Performance YTD-44.18%
- Quotes vom22.10.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing7.81
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'404.86
- Bid4'040.19
- Bid Size1
- Ask4'040.97
- Ask Size1
- Last4'040.58
- Distance to Knock-Out15.73%
- Quotes from23.10.2026 15:10:03
Other interesting Products
- OGOTKT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- OGOCLV Call Warrant mit Knock-Out auf Gold (USD) Issuer: Vontobel