Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1332895825
Response:
{
    "meta": {
        "id": 40633206,
        "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": "CH1332895825",
        "wkn": null,
        "valor": "133289582",
        "symbol": "WDFABP",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1332895825_en_20250619_092858.pdf"
    },
    "highlights": {
        "gearing": "3.55",
        "knockOutLevel": "2'620.46",
        "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": "1.01",
        "firstTradingDate": "03.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "115.88%",
        "knockOutLevel": "2'620.46",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.320",
        "bidSize": "0",
        "ask": "11.330",
        "askSize": "0",
        "last": "11.290",
        "change": "+0.24",
        "performanceWeek": "-6.62%",
        "performanceYtd": "-22.72%",
        "lastDateTime": "17.07.2026 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": "2'620.46",
            "bid": "4'022.13",
            "bidSize": "1",
            "ask": "4'024.29",
            "askSize": "1",
            "last": "4'023.20",
            "change": null,
            "distToKnockOutRate": "34.85%",
            "lastDateTime": "20.07.2026 00:00:13"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1452868545",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1528987600",
            "symbol": "SIEBLU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1529007648",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.55",
        "leverage": null
    }
}

WDFABP

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 133289582
ISIN: CH1332895825
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: 03:45:51
Geldkurs
11.320
Geld Volumen: 0
Briefkurs
11.330
Brief Volumen: 0
Gearing
3.55
Knock-Out Level
2'620.46
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
  • Ausgabepreis1.01
  • Erster Handelstag03.04.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate115.88%
  • Knock-Out Level2'620.46
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs11.320
  • Geld Volumen0
  • Briefkurs11.330
  • Brief Volumen0
  • Letzter Kurs11.290
  • Veränderung+0.24
  • Performance (1 Woche)-6.62%
  • Performance YTD-22.72%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.55

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'620.46
  • Geldkurs4'022.13
  • Geld Volumen1
  • Briefkurs4'024.29
  • Brief Volumen1
  • Letzter Kurs4'023.20
  • Distanz zum Knock-Out34.85%
  • Kurswerte vom20.07.2026 00:00:13