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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

Valor: 137340008
ISIN: CH1373400089
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 Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 13:36:22
Geldkurs
1.58
Geld Volumen: 56'800
Briefkurs
1.59
Brief Volumen: 56'800
Gearing
2.27
Knock-Out Level
101.047
Ratio
50

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