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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391753071
Response:
{
    "meta": {
        "id": 11558805,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "Nestle SA Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1391753071",
        "wkn": null,
        "valor": "139175307",
        "symbol": "ZYHABP",
        "name": "Call Warrant mit Knock-Out auf Nestl\u00e9",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": "4.45",
        "knockOutLevel": "60.73",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.90",
        "firstTradingDate": "15.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "77.96%",
        "knockOutLevel": "60.73",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.87",
        "bidSize": "0",
        "ask": "0.88",
        "askSize": "0",
        "last": "0.87",
        "change": "0.00",
        "performanceWeek": "-2.25%",
        "performanceYtd": "19.18%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.73",
            "bid": "77.50",
            "bidSize": "1'091",
            "ask": "77.70",
            "askSize": "15",
            "last": "77.50",
            "change": null,
            "distToKnockOutRate": "21.64%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nestl\u00e9",
            "isin": "CH1413711032",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestl\u00e9",
            "isin": "CH1380650379",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestl\u00e9",
            "isin": "CH1395980605",
            "symbol": "BI1SVU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.45",
        "leverage": null
    }
}

ZYHABP

Call Warrant mit Knock-Out auf Nestlé

Valor: 139175307
ISIN: CH1391753071
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 Nestlé erwarten.
Letzte Aktualisierung: 13:57:19
Geldkurs
0.87
Geld Volumen: 0
Briefkurs
0.88
Brief Volumen: 0
Gearing
4.45
Knock-Out Level
60.73
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertNestlé
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.90
  • Erster Handelstag15.11.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate77.96%
  • Knock-Out Level60.73
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.87
  • Geld Volumen0
  • Briefkurs0.88
  • Brief Volumen0
  • Letzter Kurs0.87
  • Veränderung0.00
  • Performance (1 Woche)-2.25%
  • Performance YTD19.18%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.45

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.73
  • Geldkurs77.50
  • Geld Volumen1'091
  • Briefkurs77.70
  • Brief Volumen15
  • Letzter Kurs77.50
  • Distanz zum Knock-Out21.64%
  • Kurswerte vom07.02.2025 17:30:43