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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

Valor: 149637955
ISIN: CH1496379558
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 12:40:31
Knock-Out Level
84.94
Ratio
10

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

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