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": [
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"greeks": {
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"gamma": null,
"moneyness": null,
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"leverage": null
}
}
ACTOBP
Put Warrant with Knock-Out on Hang Seng China Enterprise Index
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
Other interesting Products
- ACTMBP Call Warrant mit Knock-Out auf Hang Seng China Enterprise Index Issuer: BNP Paribas
- ACSXBP Call Warrant mit Knock-Out auf Hang Seng China Enterprise Index Issuer: BNP Paribas
- AEHXBP Put Warrant mit Knock-Out auf Hang Seng China Enterprise Index Issuer: BNP Paribas