Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1373402002
Response:
{
    "meta": {
        "id": 36586165,
        "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": "CH1373402002",
        "wkn": null,
        "valor": "137340200",
        "symbol": "YVWABP",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1373402002_en_20240827_000337.pdf"
    },
    "highlights": {
        "gearing": "3.23",
        "knockOutLevel": "2'801.63",
        "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": "0.65",
        "firstTradingDate": "20.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "112.051%",
        "knockOutLevel": "2'801.63",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.240",
        "bidSize": "0",
        "ask": "14.250",
        "askSize": "0",
        "last": "14.280",
        "change": "0.00",
        "performanceWeek": "-4.61%",
        "performanceYtd": "10.96%",
        "lastDateTime": "01.05.2026 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": "2'801.63",
            "bid": "4'606.43",
            "bidSize": "1",
            "ask": "4'607.44",
            "askSize": "1",
            "last": "4'606.94",
            "change": null,
            "distToKnockOutRate": "39.18%",
            "lastDateTime": "01.05.2026 22:54:59"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1491116468",
            "symbol": "XXAZZZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1541416736",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000SN493U9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.23",
        "leverage": null
    }
}

YVWABP

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 137340200
ISIN: CH1373402002
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: 00:42:57
Geldkurs
14.240
Geld Volumen: 0
Briefkurs
14.250
Brief Volumen: 0
Gearing
3.23
Knock-Out Level
2'801.63
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
  • Ausgabepreis0.65
  • Erster Handelstag20.08.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate112.051%
  • Knock-Out Level2'801.63
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs14.240
  • Geld Volumen0
  • Briefkurs14.250
  • Brief Volumen0
  • Letzter Kurs14.280
  • Veränderung0.00
  • Performance (1 Woche)-4.61%
  • Performance YTD10.96%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.23

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'801.63
  • Geldkurs4'606.43
  • Geld Volumen1
  • Briefkurs4'607.44
  • Brief Volumen1
  • Letzter Kurs4'606.94
  • Distanz zum Knock-Out39.18%
  • Kurswerte vom01.05.2026 22:54:59

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