Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441357923/en Response:
{
"meta": {
"id": 41149609,
"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": "6.60",
"knockOutLevel": "3'339.63",
"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": "97.88%",
"knockOutLevel": "3'339.63",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.140",
"bidSize": "0",
"ask": "6.150",
"askSize": "0",
"last": "6.160",
"change": "+0.23",
"performanceWeek": "12.20%",
"performanceYtd": "-32.97%",
"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": "3'339.63",
"bid": "4'052.27",
"bidSize": "1",
"ask": "4'053.18",
"askSize": "1",
"last": "4'052.72",
"change": null,
"distToKnockOutRate": "17.59%",
"lastDateTime": "28.07.2026 04:10:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1526229450",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1564052814",
"symbol": "OGOT9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202645",
"symbol": "OGORFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.60",
"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 Rate97.88%
- Knock-Out Level3'339.63
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.140
- Bid Size0
- Ask6.150
- Ask Size0
- Last6.160
- Change+0.23
- Performance (1 Week)12.20%
- Performance YTD-32.97%
- Quotes vom27.07.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.60
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'339.63
- Bid4'052.27
- Bid Size1
- Ask4'053.18
- Ask Size1
- Last4'052.72
- Distance to Knock-Out17.59%
- Quotes from28.07.2026 04:10:00
Other interesting Products
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- OGOT9T Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- OGORFT Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq