Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517327867/en
Response:
{
    "meta": {
        "id": 36734386,
        "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": "CH1517327867",
        "wkn": null,
        "valor": "151732786",
        "symbol": "AGUVBP",
        "name": "Put Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1517327867_en_20260128_011515.pdf"
    },
    "highlights": {
        "gearing": "3.95",
        "knockOutLevel": "6'185.49",
        "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": "8.72",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "121.85%",
        "knockOutLevel": "6'185.49",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.800",
        "bidSize": "50'000",
        "ask": "11.810",
        "askSize": "50'000",
        "last": "12.810",
        "change": null,
        "performanceWeek": "-2.064%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 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": "6'185.49",
            "bid": "4'660.81",
            "bidSize": "1",
            "ask": "4'661.71",
            "askSize": "1",
            "last": "4'661.27",
            "change": null,
            "distToKnockOutRate": "-32.71%",
            "lastDateTime": "06.05.2026 10:32:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1412425832",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1530924716",
            "symbol": "XXAFIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1537202603",
            "symbol": "OGORBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.95",
        "leverage": null
    }
}

AGUVBP

Put Warrant with Knock-Out on Gold (USD)

Valor: 151732786
ISIN: CH1517327867
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 10:39:28
Bid
11.800
Bid Size: 50'000
Ask
11.810
Ask Size: 50'000
Gearing
3.95
Knock-Out Level
6'185.49
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 Price8.72
  • Frist Trading27.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate121.85%
  • Knock-Out Level6'185.49
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.800
  • Bid Size50'000
  • Ask11.810
  • Ask Size50'000
  • Last12.810
  • Performance (1 Week)-2.064%
  • Quotes vom05.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing3.95

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'185.49
  • Bid4'660.81
  • Bid Size1
  • Ask4'661.71
  • Ask Size1
  • Last4'661.27
  • Distance to Knock-Out-32.71%
  • Quotes from06.05.2026 10:32:02