Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332888366 Response:
{
"meta": {
"id": 42633664,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Gold (PM) Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1332888366",
"wkn": null,
"valor": "133288836",
"symbol": "VANABP",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1332888366_en_20250619_093113.pdf"
},
"highlights": {
"gearing": "2.66",
"knockOutLevel": "2'474.84",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.73",
"firstTradingDate": "05.03.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "118.80%",
"knockOutLevel": "2'474.84",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "17.470",
"bidSize": "42'000",
"ask": "17.480",
"askSize": "42'000",
"last": "17.230",
"change": null,
"performanceWeek": "8.71%",
"performanceYtd": "8.64%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'474.84",
"bid": "4'653.98",
"bidSize": "1",
"ask": "4'654.83",
"askSize": "1",
"last": "4'654.40",
"change": null,
"distToKnockOutRate": "46.82%",
"lastDateTime": "24.08.2026 12:12:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1564052822",
"symbol": "OGOUAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1579896601",
"symbol": "OGOW4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1556411903",
"symbol": "XXA4LZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.66",
"leverage": null
}
}
VANABP
Call Warrant mit Knock-Out auf Gold (USD)
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.73
- Erster Handelstag05.03.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate118.80%
- Knock-Out Level2'474.84
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs17.470
- Geld Volumen42'000
- Briefkurs17.480
- Brief Volumen42'000
- Letzter Kurs17.230
- Performance (1 Woche)8.71%
- Performance YTD8.64%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.66
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'474.84
- Geldkurs4'653.98
- Geld Volumen1
- Briefkurs4'654.83
- Brief Volumen1
- Letzter Kurs4'654.40
- Distanz zum Knock-Out46.82%
- Kurswerte vom24.08.2026 12:12:02
Weitere interessante Produkte
- OGOUAT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- OGOW4T Call Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- XXA4LZ Put Warrant mit Knock-Out auf Gold (USD) Emittent: Zürcher Kantonalbank