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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1326189581
Response:
{
    "meta": {
        "id": 5502916,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "NVIDIA Corp Call Warrant",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1326189581",
        "wkn": null,
        "valor": "132618958",
        "symbol": null,
        "name": "Call Warrant auf Nvidia",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1326189581_en_20240213_134011.pdf"
    },
    "highlights": {
        "strikeLevel": "1'000",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "2.95",
        "firstTradingDate": "01.02.2024",
        "lastTradingDate": "20.06.2025",
        "redemptionDate": "27.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "1'000"
    },
    "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-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "134",
        "distToStrikeRate": "-87.54%"
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'000.00",
            "bid": "124.62",
            "bidSize": null,
            "ask": "124.66",
            "askSize": null,
            "last": "124.83",
            "change": null,
            "distToStrikeRate": "-87.54%",
            "lastDateTime": "05.02.2025 22:15:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1396312980",
            "symbol": "NVDHDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Nvidia",
            "isin": "CH1313019734",
            "symbol": "WNVBDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Nvidia",
            "isin": "CH1396316155",
            "symbol": "NVDR5Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0019",
        "gamma": "0.00010",
        "moneyness": "OTM",
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf Nvidia

Valor: 132618958
ISIN: CH1326189581
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 14:10:13
Ausübungspreis
1'000
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertNvidia
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis2.95
  • Erster Handelstag01.02.2024
  • Letzter Handel20.06.2025
  • Rückzahlungsdatum27.06.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis1'000

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall134
  • Abstand zum Strike-87.54%

Griechen

  • Delta0.0019
  • Gamma0.00010
  • MoneynessOTM

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level1'000.00
  • Geldkurs124.62
  • Briefkurs124.66
  • Letzter Kurs124.83
  • Distanz zum Ausübungspreis-87.54%
  • Kurswerte vom05.02.2025 22:15:00

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