Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373400089 Response:
{
"meta": {
"id": 12242814,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "Cie Financiere Richemont SA Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1373400089",
"wkn": null,
"valor": "137340008",
"symbol": "YOMABP",
"name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1373400089_en_20240814_013054.pdf"
},
"highlights": {
"gearing": "2.27",
"knockOutLevel": "101.047",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.43",
"firstTradingDate": "07.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "83.20%",
"knockOutLevel": "101.047",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.58",
"bidSize": "56'800",
"ask": "1.59",
"askSize": "56'800",
"last": "1.64",
"change": null,
"performanceWeek": "1.86%",
"performanceYtd": "112.99%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "101.05",
"bid": "178.95",
"bidSize": "12",
"ask": "179.00",
"askSize": "963",
"last": "179.00",
"change": null,
"distToKnockOutRate": "43.53%",
"lastDateTime": "19.02.2025 13:10:16"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1389864393",
"symbol": "BLPSGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1422318373",
"symbol": "BP6SBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1404114485",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.27",
"leverage": null
}
}
YOMABP
Call Warrant mit Knock-Out auf Compagnie Financière Richemont
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.43
- Erster Handelstag07.08.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate83.20%
- Knock-Out Level101.047
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.58
- Geld Volumen56'800
- Briefkurs1.59
- Brief Volumen56'800
- Letzter Kurs1.64
- Performance (1 Woche)1.86%
- Performance YTD112.99%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.27
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level101.05
- Geldkurs178.95
- Geld Volumen12
- Briefkurs179.00
- Brief Volumen963
- Letzter Kurs179.00
- Distanz zum Knock-Out43.53%
- Kurswerte vom19.02.2025 13:10:16