Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470661039/en Response:
{
"meta": {
"id": 35899364,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Intel Corp Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1470661039",
"wkn": null,
"valor": "147066103",
"symbol": null,
"name": "Call Warrant with Knock-Out on Intel",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1470661039_en_20250816_012757.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "22.20",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Intel",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "15.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "100.12%",
"knockOutLevel": "22.20",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
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"ttsId": "tts-829352",
"name": "Intel"
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"keyfigures": {
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"underlyings": [
{
"isin": "US4581401001",
"valor": "941595",
"name": "Intel",
"symbol": "INTC",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "22.20",
"bid": null,
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"ask": null,
"askSize": "900",
"last": null,
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"lastDateTime": "17.04.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1554968615",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1547186788",
"symbol": "SVBB4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Intel",
"isin": "CH1546052171",
"symbol": "OINIJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
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}
Call Warrant with Knock-Out on Intel
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingIntel
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.09
- Frist Trading15.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate100.12%
- Knock-Out Level22.20
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Intel
- Intel
- ISINUS4581401001
- Valor941595
- UnderlyingIntel
- SymbolINTC
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level22.20
- Bid Size100
- Ask Size900
- Quotes from17.04.2026 22:00:00
Other interesting Products
- Call Warrant mit Knock-Out auf Intel Issuer: UBS
- SVBB4U Call Warrant mit Knock-Out auf Intel Issuer: UBS
- OINIJT Call Warrant mit Knock-Out auf Intel Issuer: Leonteq