Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1232644042 Response:
{
"meta": {
"id": 11644548,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "Fresenius Medical Care AG & Co. KGaA Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1232644042",
"wkn": null,
"valor": "123264404",
"symbol": null,
"name": "Call Warrant mit Knock-Out auf Fresenius Medical Care AG & Co. KGaA (St)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1232644042_en_20240215_141237.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "31.29",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Fresenius Medical Care AG & Co. KGaA (St)",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "21.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "106.50%",
"knockOutLevel": "31.29",
"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-209091840",
"name": "Fresenius Medical Care AG & Co. KGaA (St)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0005785802",
"valor": "520878",
"name": "Fresenius Medical Care AG & Co. KGaA (St)",
"symbol": "FME",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.29",
"bid": "46.95",
"bidSize": null,
"ask": "46.97",
"askSize": null,
"last": "46.96",
"change": null,
"distToKnockOutRate": "33.35%",
"lastDateTime": "10.02.2025 17:29:54"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Fresenius Medical Care AG & Co. KGaA (St)",
"isin": "CH0539900297",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Fresenius Medical Care AG & Co. KGaA (St)",
"isin": "CH0539900289",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Fresenius Medical Care AG & Co. KGaA (St)",
"isin": "CH1132974234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": null,
"leverage": null
}
}
Call Warrant mit Knock-Out auf Fresenius Medical Care AG & Co. KGaA (St)
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Fresenius Medical Care AG & Co. KGaA (St) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertFresenius Medical Care AG & Co. KGaA (St)
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag21.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate106.50%
- Knock-Out Level31.29
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
- MoneynessITM
Chart
Basiswert: Fresenius Medical Care AG & Co. KGaA (St)
- Fresenius Medical Care AG & Co. KGaA (St)
- ISINDE0005785802
- Valor520878
- BasiswertFresenius Medical Care AG & Co. KGaA (St)
- SymbolFME
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level31.29
- Geldkurs46.95
- Briefkurs46.97
- Letzter Kurs46.96
- Distanz zum Knock-Out33.35%
- Kurswerte vom10.02.2025 17:29:54
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