Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452911378/en
Response:
{
    "meta": {
        "id": 35899701,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Hang Seng China Enterprises Index (HSCEI) Knock-Out Warrant Short",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1452911378",
        "wkn": null,
        "valor": "145291137",
        "symbol": "ACTOBP",
        "name": "Put Warrant with Knock-Out on Hang Seng China Enterprise Index",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1452911378_en_20250725_000901.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "11'232.12",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hang Seng China Enterprise Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "2.28",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "121.54%",
        "knockOutLevel": "11'232.12",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.540",
        "bidSize": "0",
        "ask": "2.550",
        "askSize": "0",
        "last": "2.550",
        "change": "-0.12",
        "performanceWeek": "-11.15%",
        "performanceYtd": "-3.77%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "HK0000004330",
            "valor": "1306045",
            "name": "Hang Seng China Enterprise Index",
            "symbol": "HSCEI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": "11'232.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Hang Seng China Enterprise Index",
            "isin": "CH1452911352",
            "symbol": "ACTMBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Hang Seng China Enterprise Index",
            "isin": "CH1452911204",
            "symbol": "ACSXBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Hang Seng China Enterprise Index",
            "isin": "CH1467017179",
            "symbol": "AEHXBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

ACTOBP

Put Warrant with Knock-Out on Hang Seng China Enterprise Index

Valor: 145291137
ISIN: CH1452911378
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 18:24:25
Bid
2.540
Bid Size: 0
Ask
2.550
Ask Size: 0
Knock-Out Level
11'232.12
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingHang Seng China Enterprise Index
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price2.28
  • Frist Trading24.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate121.54%
  • Knock-Out Level11'232.12
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.540
  • Bid Size0
  • Ask2.550
  • Ask Size0
  • Last2.550
  • Change-0.12
  • Performance (1 Week)-11.15%
  • Performance YTD-3.77%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

Underlying: Hang Seng China Enterprise Index

  • Hang Seng China Enterprise Index
  • ISINHK0000004330
  • Valor1306045
  • UnderlyingHang Seng China Enterprise Index
  • SymbolHSCEI
  • ExchangeSIX Structured Products
  • Trading CurrencyHKD
  • Strike Level11'232.12