Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332885974 Response:
{
"meta": {
"id": 36105933,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1332885974",
"wkn": null,
"valor": "133288597",
"symbol": "URIABP",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1332885974_en_20250619_093132.pdf"
},
"highlights": {
"gearing": "4.69",
"knockOutLevel": "18'673.40",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.77",
"firstTradingDate": "04.03.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "105.10%",
"knockOutLevel": "18'673.40",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.350",
"bidSize": "60'000",
"ask": "10.360",
"askSize": "60'000",
"last": "9.910",
"change": null,
"performanceWeek": "-1.88%",
"performanceYtd": "-12.76%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18'673.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'271.45",
"change": null,
"distToKnockOutRate": "23.064%",
"lastDateTime": "22.04.2026 11:23:57"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH0539889508",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1519478205",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1173547535",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.69",
"leverage": null
}
}
URIABP
Call Warrant mit Knock-Out auf DAX
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.77
- Erster Handelstag04.03.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate105.10%
- Knock-Out Level18'673.40
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.350
- Geld Volumen60'000
- Briefkurs10.360
- Brief Volumen60'000
- Letzter Kurs9.910
- Performance (1 Woche)-1.88%
- Performance YTD-12.76%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.69
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'673.40
- Letzter Kurs24'271.45
- Distanz zum Knock-Out23.064%
- Kurswerte vom22.04.2026 11:23:57
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf DAX Emittent: BNP Paribas
- Put Warrant mit Knock-Out auf DAX Emittent: Vontobel
- Call Warrant mit Knock-Out auf DAX Emittent: UBS