Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452895951/en Response:
{
"meta": {
"id": 35899905,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Enel SpA Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1452895951",
"wkn": null,
"valor": "145289595",
"symbol": null,
"name": "Call Warrant with Knock-Out on Enel SpA",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1452895951_en_20250619_023852.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "6.97",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Enel SpA",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "0.93",
"firstTradingDate": "19.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "87.34%",
"knockOutLevel": "6.97",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091720",
"name": "Enel SpA"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "IT0003128367",
"valor": "1250633",
"name": "Enel SpA",
"symbol": "ENEL",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.97",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Enel SpA",
"isin": "CH1355248738",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Enel SpA",
"isin": "CH1467021072",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Enel SpA",
"isin": "CH1237351932",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant with Knock-Out on Enel SpA
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingEnel SpA
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price0.93
- Frist Trading19.06.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate87.34%
- Knock-Out Level6.97
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Enel SpA
- Enel SpA
- ISINIT0003128367
- Valor1250633
- UnderlyingEnel SpA
- SymbolENEL
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level6.97
- Quotes from17.04.2026 17:36:15
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