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
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
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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- NVDR5Z Put Warrant auf Nvidia Emittent: Zürcher Kantonalbank