Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452910974/en Response:
{
"meta": {
"id": 43983834,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Hang Seng Index Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1452910974",
"wkn": null,
"valor": "145291097",
"symbol": "ACSABP",
"name": "Call Warrant with Knock-Out on Hang Seng Index",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1452910974_en_20250718_010337.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "19'634.49",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Hang Seng Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "5.63",
"firstTradingDate": "17.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "80.083%",
"knockOutLevel": "19'634.49",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.040",
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"ask": "6.050",
"askSize": "0",
"last": "6.040",
"change": "+0.01",
"performanceWeek": "-1.15%",
"performanceYtd": "-18.93%",
"lastDateTime": "18.09.2026 22:10:00"
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"underlyings": [
{
"isin": "HK0000004322",
"valor": "998396",
"name": "Hang Seng Index",
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"strikeLevel": "19'634.49",
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],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Hang Seng Index",
"isin": "CH1517328386",
"symbol": "AGWVBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Hang Seng Index",
"isin": "DE000FD17814",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Hang Seng Index",
"isin": "CH1467018532",
"symbol": "AENDBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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}
ACSABP
Call Warrant with Knock-Out on Hang Seng Index
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingHang Seng Index
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price5.63
- Frist Trading17.07.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate80.083%
- Knock-Out Level19'634.49
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.040
- Bid Size0
- Ask6.050
- Ask Size0
- Last6.040
- Change+0.01
- Performance (1 Week)-1.15%
- Performance YTD-18.93%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
Underlying: Hang Seng Index
- Hang Seng Index
- ISINHK0000004322
- Valor998396
- UnderlyingHang Seng Index
- SymbolHSI
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Strike Level19'634.49
Other interesting Products
- AGWVBP Put Warrant mit Knock-Out auf Hang Seng Index Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Hang Seng Index Issuer: Société Générale
- AENDBP Put Warrant mit Knock-Out auf Hang Seng Index Issuer: BNP Paribas