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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.86",
        "leverage": null
    }
}

AGUUBP

Put Warrant with Knock-Out on Gold (USD)

Valor: 151732785
ISIN: CH1517327859
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 16:45:59
Bid
11.720
Bid Size: 50'000
Ask
11.730
Ask Size: 50'000
Gearing
3.86
Knock-Out Level
5'983.65
Ratio
100

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