Zurück
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)

Valor: 123264404
ISIN: CH1232644042
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 Fresenius Medical Care AG & Co. KGaA (St) erwarten.
Letzte Aktualisierung: 03:18:57
Knock-Out Level
31.29
Ratio
10

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