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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375888968
Response:
{
    "meta": {
        "id": 29955950,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Cie Financiere Richemont SA Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1375888968",
        "wkn": null,
        "valor": "137588896",
        "symbol": "ZDGABP",
        "name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1375888968_en_20240925_013117.pdf"
    },
    "highlights": {
        "gearing": "2.43",
        "knockOutLevel": "92.041",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.60",
        "firstTradingDate": "18.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "76.83%",
        "knockOutLevel": "92.041",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.270",
        "bidSize": "79'000",
        "ask": "1.280",
        "askSize": "79'000",
        "last": "1.360",
        "change": null,
        "performanceWeek": "-7.48%",
        "performanceYtd": "-14.47%",
        "lastDateTime": "22.01.2026 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": "92.04",
            "bid": "154.05",
            "bidSize": "1'103",
            "ask": "154.15",
            "askSize": "449",
            "last": "154.10",
            "change": null,
            "distToKnockOutRate": "40.25%",
            "lastDateTime": "23.01.2026 11:33:31"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1422289236",
            "symbol": "OCFBEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1185632051",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1422289186",
            "symbol": "OCFA9V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.43",
        "leverage": null
    }
}

ZDGABP

Call Warrant mit Knock-Out auf Compagnie Financière Richemont

Valor: 137588896
ISIN: CH1375888968
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:15:20
Geldkurs
1.270
Geld Volumen: 79'000
Briefkurs
1.280
Brief Volumen: 79'000
Gearing
2.43
Knock-Out Level
92.041
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.60
  • Erster Handelstag18.09.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate76.83%
  • Knock-Out Level92.041
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.270
  • Geld Volumen79'000
  • Briefkurs1.280
  • Brief Volumen79'000
  • Letzter Kurs1.360
  • Performance (1 Woche)-7.48%
  • Performance YTD-14.47%
  • Kurswerte vom22.01.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.43

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level92.04
  • Geldkurs154.05
  • Geld Volumen1'103
  • Briefkurs154.15
  • Brief Volumen449
  • Letzter Kurs154.10
  • Distanz zum Knock-Out40.25%
  • Kurswerte vom23.01.2026 11:33:31