Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1362346103 Response:
{
"meta": {
"id": 10670077,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "S&P 500\u00ae Put Warrant",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1362346103",
"wkn": null,
"valor": "136234610",
"symbol": null,
"name": "Put Warrant auf S&P 500",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1362346103_en_20240716_000557.pdf"
},
"highlights": {
"strikeLevel": "6'000",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "3.66",
"firstTradingDate": "09.07.2024",
"lastTradingDate": "19.09.2025",
"redemptionDate": "26.09.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "6'000"
},
"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-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "225",
"distToStrikeRate": "1.053%"
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'000.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'063.17",
"change": null,
"distToStrikeRate": "1.053%",
"lastDateTime": "06.02.2025 12:50:09"
}
],
"similars": [
{
"name": "Put Warrant auf S&P 500",
"isin": "CH1363342978",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf S&P 500",
"isin": "CH1412399474",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf S&P 500",
"isin": "CH1386985563",
"symbol": "WSPASV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.25",
"gamma": "0.00053",
"moneyness": "OTM",
"gearing": null,
"leverage": null
}
}
Put Warrant auf S&P 500
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertS&P 500
- Ratio100
- PfandbesichertNein
- Ausgabepreis3.66
- Erster Handelstag09.07.2024
- Letzter Handel19.09.2025
- Rückzahlungsdatum26.09.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis6'000
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall225
- Abstand zum Strike1.053%
Griechen
- Delta-0.25
- Gamma0.00053
- MoneynessOTM
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSwiss DOTS
- HandelwährungUSD
- Strike-Level6'000.00
- Letzter Kurs6'063.17
- Distanz zum Ausübungspreis1.053%
- Kurswerte vom06.02.2025 12:50:09
Weitere interessante Produkte
- Put Warrant auf S&P 500 Emittent: Vontobel
- Call Warrant auf S&P 500 Emittent: Vontobel
- WSPASV Call Warrant auf S&P 500 Emittent: Vontobel