Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1138466599 Response:
{
"meta": {
"id": 38318671,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Nestle SA Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1138466599",
"wkn": null,
"valor": "113846659",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1138466599_en_20240215_141014.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "103.74",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "2.17",
"firstTradingDate": "02.11.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "86.41%",
"knockOutLevel": "103.74",
"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-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "103.74",
"bid": null,
"bidSize": "265",
"ask": null,
"askSize": "1'212",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "04.06.2026 16:29:35"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562165196",
"symbol": "STBL2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "DE000SV6T3L6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1564097256",
"symbol": "ONEFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant mit Knock-Out auf Nestlé
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis2.17
- Erster Handelstag02.11.2021
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate86.41%
- Knock-Out Level103.74
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level103.74
- Geld Volumen265
- Brief Volumen1'212
- Kurswerte vom04.06.2026 16:29:35
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- ONEFJT Put Warrant mit Knock-Out auf Nestlé Emittent: Leonteq