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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

Valor: 136234610
ISIN: CH1362346103
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 13:09:09
Ausübungspreis
6'000
Handelswährung
CHF

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

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