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
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
- 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
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- OCFA9V Put Warrant mit Knock-Out auf Compagnie Financière Richemont Emittent: Vontobel