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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1109621479
Response:
{
    "meta": {
        "id": 6195448,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "ICE Brent Crude Oil Future Contract Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1109621479",
        "wkn": null,
        "valor": "110962147",
        "symbol": null,
        "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1109621479_en_20240215_140946.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "37.69",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3\/A+\/AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ICE Brent Crude Oil Front Month Future",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "3.30",
        "firstTradingDate": "27.05.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": null,
        "knockOutLevel": "37.69",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-251030714",
            "name": "ICE Brent Crude Oil Front Month Future"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009677409",
            "wkn": null,
            "valor": "274207",
            "name": "ICE Brent Crude Oil Front Month Future",
            "symbol": "CO1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "37.69",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "83.42",
            "change": "+0.25",
            "distToKnockOutRate": "54.82%",
            "lastDateTime": "17.06.2024 14:00:28"
        }
    ],
    "similars": [
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "CH0582884125",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "CH1315319231",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future",
            "isin": "CH1109621487",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null,
        "impliedVola": null
    }
}

Warrant mit Knock-Out auf ICE Brent Crude Oil Front Month Future

Valor: 110962147
ISIN: CH1109621479
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ICE Brent Crude Oil Front Month Future erwarten.
Letzte Aktualisierung: 14:57:33
Knock-Out Level
37.69
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
  • HandelswährungCHF
  • BasiswertICE Brent Crude Oil Front Month Future
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis3.30
  • Erster Handelstag27.05.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Knock-Out Level37.69
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfallopen end

Griechen

Chart

Basiswert: ICE Brent Crude Oil Front Month Future

  • ICE Brent Crude Oil Front Month Future
  • ISINXC0009677409
  • Valor274207
  • BasiswertICE Brent Crude Oil Front Month Future
  • SymbolCO1
  • HandelwährungUSD
  • Strike-Level37.69
  • Letzter Kurs83.42
  • Veränderung+0.25
  • Distanz zum Knock-Out54.82%
  • Kurswerte vom17.06.2024 14:00:28