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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

Valor: 137588946
ISIN: CH1375889461
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: 17:26:02
Geldkurs
1.37
Geld Volumen: 0
Briefkurs
1.38
Brief Volumen: 0
Gearing
2.69
Knock-Out Level
116.36
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
  • Ausgabepreis0.11
  • 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