Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375889461 Response:
{
"meta": {
"id": 11942401,
"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": "CH1375889461",
"wkn": null,
"valor": "137588946",
"symbol": "ZFEABP",
"name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1375889461_en_20241002_000235.pdf"
},
"highlights": {
"gearing": "2.69",
"knockOutLevel": "116.36",
"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": "0.11",
"firstTradingDate": "25.09.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.41%",
"knockOutLevel": "116.36",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.37",
"bidSize": "0",
"ask": "1.38",
"askSize": "0",
"last": "1.38",
"change": "-0.01",
"performanceWeek": "14.050%",
"performanceYtd": "200%",
"lastDateTime": "14.02.2025 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": "116.36",
"bid": "184.00",
"bidSize": "100",
"ask": "185.00",
"askSize": "792",
"last": "183.00",
"change": null,
"distToKnockOutRate": "36.76%",
"lastDateTime": "14.02.2025 17:30:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1297470168",
"symbol": "NYCFRU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"isin": "CH1414051461",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Compagnie Financi\u00e8re Richemont",
"isin": "CH0582871403",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.69",
"leverage": null
}
}
ZFEABP
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
- Ausgabepreis0.11
- Erster Handelstag25.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.41%
- Knock-Out Level116.36
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.37
- Geld Volumen0
- Briefkurs1.38
- Brief Volumen0
- Letzter Kurs1.38
- Veränderung-0.01
- Performance (1 Woche)14.050%
- Performance YTD200%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.69
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level116.36
- Geldkurs184.00
- Geld Volumen100
- Briefkurs185.00
- Brief Volumen792
- Letzter Kurs183.00
- Distanz zum Knock-Out36.76%
- Kurswerte vom14.02.2025 17:30:59
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