Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517327859/en Response:
{
"meta": {
"id": 37549135,
"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": "CH1517327859",
"wkn": null,
"valor": "151732785",
"symbol": "AGUUBP",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517327859_en_20260128_011037.pdf"
},
"highlights": {
"gearing": "3.86",
"knockOutLevel": "5'983.65",
"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": "7.17",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "117.88%",
"knockOutLevel": "5'983.65",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.720",
"bidSize": "50'000",
"ask": "11.730",
"askSize": "50'000",
"last": "11.360",
"change": null,
"performanceWeek": "11.59%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 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": "5'983.65",
"bid": "4'519.39",
"bidSize": "1",
"ask": "4'520.29",
"askSize": "1",
"last": "4'519.83",
"change": null,
"distToKnockOutRate": "-32.40%",
"lastDateTime": "21.05.2026 16:30:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1480218796",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1540251548",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1375887358",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
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],
"events": [
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"greeks": {
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"gamma": null,
"moneyness": "ITM",
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}
}
AGUUBP
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 Price7.17
- Frist Trading27.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate117.88%
- Knock-Out Level5'983.65
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid11.720
- Bid Size50'000
- Ask11.730
- Ask Size50'000
- Last11.360
- Performance (1 Week)11.59%
- Quotes vom20.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.86
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'983.65
- Bid4'519.39
- Bid Size1
- Ask4'520.29
- Ask Size1
- Last4'519.83
- Distance to Knock-Out-32.40%
- Quotes from21.05.2026 16:30:00
Other interesting Products
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas
- Put Warrant mit Knock-Out auf Gold (USD) Issuer: UBS
- Call Warrant mit Knock-Out auf Gold (USD) Issuer: BNP Paribas