Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1496379558/en Response:
{
"meta": {
"id": 42271070,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Sixt SE Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1496379558",
"wkn": null,
"valor": "149637955",
"symbol": null,
"name": "Put Warrant with Knock-Out on Sixt SE",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1496379558_en_20251023_005556.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "84.94",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Sixt SE",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "1.49",
"firstTradingDate": "22.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "115.018%",
"knockOutLevel": "84.94",
"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-209093019",
"name": "Sixt SE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007231326",
"valor": "348141",
"name": "Sixt SE",
"symbol": "SIX2",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "84.94",
"bid": null,
"bidSize": "45",
"ask": null,
"askSize": "34",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "17.08.2026 11:56:44"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Sixt SE",
"isin": "CH1375881492",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant with Knock-Out on Sixt SE
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingSixt SE
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price1.49
- Frist Trading22.10.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate115.018%
- Knock-Out Level84.94
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Sixt SE
- Sixt SE
- ISINDE0007231326
- Valor348141
- UnderlyingSixt SE
- SymbolSIX2
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level84.94
- Bid Size45
- Ask Size34
- Quotes from17.08.2026 11:56:44
Other interesting Products
- Call Warrant mit Knock-Out auf Sixt SE Issuer: BNP Paribas