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
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
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
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- Call Warrant mit Knock-Out auf Nestlé Emittent: BNP Paribas
- Put Warrant mit Knock-Out auf Nestlé Emittent: UBS
- BI1SVU Call Warrant mit Knock-Out auf Nestlé Emittent: UBS