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)

Valor: 133288836
ISIN: CH1332888366
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:23:20
Geldkurs
17.470
Geld Volumen: 42'000
Briefkurs
17.480
Brief Volumen: 42'000
Gearing
2.66
Knock-Out Level
2'474.84
Ratio
100

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