Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1220858125 Response:
{
"meta": {
"id": 18303144,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "ICE Brent Crude Oil Future Contract Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1220858125",
"wkn": null,
"valor": "122085812",
"symbol": "TOCABP",
"name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1220858125_en_20221210_052827.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "81.41",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "ICE Brent Crude Oil",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "1.25",
"firstTradingDate": "01.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "88.0097%",
"knockOutLevel": "81.41",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.55",
"bidSize": "0",
"ask": "0.56",
"askSize": "0",
"last": "0.55",
"change": "+0.01",
"performanceWeek": "-52.59%",
"performanceYtd": "-52.17%",
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-251030714",
"name": "ICE Brent Crude Oil"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009677409",
"valor": "274207",
"name": "ICE Brent Crude Oil",
"symbol": "CO1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "81.41",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "18.06.2025 21:59:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH0582874217",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "DE000SV0DMW5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf ICE Brent Crude Oil",
"isin": "CH1196161900",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
TOCABP
Put Warrant mit Knock-Out auf ICE Brent Crude Oil
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings ICE Brent Crude Oil erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertICE Brent Crude Oil
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.25
- Erster Handelstag01.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate88.0097%
- Knock-Out Level81.41
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.55
- Geld Volumen0
- Briefkurs0.56
- Brief Volumen0
- Letzter Kurs0.55
- Veränderung+0.01
- Performance (1 Woche)-52.59%
- Performance YTD-52.17%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
Griechen
Chart
Basiswert: ICE Brent Crude Oil
- ICE Brent Crude Oil
- ISINXC0009677409
- Valor274207
- BasiswertICE Brent Crude Oil
- SymbolCO1
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level81.41
- Kurswerte vom18.06.2025 21:59:59
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf ICE Brent Crude Oil Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf ICE Brent Crude Oil Emittent: Société Générale
- Put Warrant mit Knock-Out auf ICE Brent Crude Oil Emittent: BNP Paribas