Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517327255/en Response:
{
"meta": {
"id": 48569330,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Gold (PM) Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1517327255",
"wkn": null,
"valor": "151732725",
"symbol": "AGSMBP",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517327255_en_20260121_005555.pdf"
},
"highlights": {
"gearing": "3.19",
"knockOutLevel": "5'665.084",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "8.25",
"firstTradingDate": "20.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "121.38%",
"knockOutLevel": "5'665.084",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "12.920",
"bidSize": "50'000",
"ask": "12.930",
"askSize": "50'000",
"last": "12.700",
"change": null,
"performanceWeek": "1.52%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'665.08",
"bid": "4'126.72",
"bidSize": "1",
"ask": "4'127.26",
"askSize": "1",
"last": "4'126.99",
"change": null,
"distToKnockOutRate": "-37.28%",
"lastDateTime": "06.10.2026 08:18:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1479786928",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1413718482",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1375878571",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.19",
"leverage": null
}
}
AGSMBP
Put Warrant with Knock-Out on Gold (USD)
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingGold (USD)
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price8.25
- Frist Trading20.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate121.38%
- Knock-Out Level5'665.084
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid12.920
- Bid Size50'000
- Ask12.930
- Ask Size50'000
- Last12.700
- Performance (1 Week)1.52%
- Quotes vom05.10.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.19
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'665.08
- Bid4'126.72
- Bid Size1
- Ask4'127.26
- Ask Size1
- Last4'126.99
- Distance to Knock-Out-37.28%
- Quotes from06.10.2026 08:18:02
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas