Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0523780911 Response:
{
"meta": {
"id": 39456545,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0523780911",
"wkn": null,
"valor": "52378091",
"symbol": "OYUABP",
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0523780911_en_20230607_023711.pdf"
},
"highlights": {
"gearing": "2.56",
"knockOutLevel": "27'381.042",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.40",
"firstTradingDate": "02.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "124.93%",
"knockOutLevel": "27'381.042",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "20.130",
"bidSize": "28'000",
"ask": "20.140",
"askSize": "28'000",
"last": "19.900",
"change": null,
"performanceWeek": "1.48%",
"performanceYtd": "15.029%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27'381.04",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'593.73",
"change": null,
"distToKnockOutRate": "46.93%",
"lastDateTime": "25.06.2026 15:50:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "DE000FE69177",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1374198583",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1563492987",
"symbol": "S4BNXU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.56",
"leverage": null
}
}
OYUABP
Call Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.40
- Erster Handelstag02.04.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate124.93%
- Knock-Out Level27'381.042
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs20.130
- Geld Volumen28'000
- Briefkurs20.140
- Brief Volumen28'000
- Letzter Kurs19.900
- Performance (1 Woche)1.48%
- Performance YTD15.029%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.56
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27'381.04
- Letzter Kurs51'593.73
- Distanz zum Knock-Out46.93%
- Kurswerte vom25.06.2026 15:50:03
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Société Générale
- Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS
- S4BNXU Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS