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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399055297
Response:
{
    "meta": {
        "id": 5820807,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "Cie Financiere Richemont SA Call Warrant",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1399055297",
        "wkn": null,
        "valor": "139905529",
        "symbol": null,
        "name": "Call Warrant auf Compagnie Financi\u00e8re Richemont",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1399055297_en_20241205_000351.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "28.11.2024",
        "lastTradingDate": "20.06.2025",
        "redemptionDate": "27.06.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "96",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.00",
            "bid": "166.70",
            "bidSize": "30",
            "ask": "167.65",
            "askSize": "100",
            "last": "166.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.03.2025 17:30:25"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1400611732",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "CH1412394012",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Compagnie Financi\u00e8re Richemont",
            "isin": "DE000SW7VRU4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Call Warrant auf Compagnie Financière Richemont

Valor: 139905529
ISIN: CH1399055297
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Letzte Aktualisierung: 01:21:57
Ausübungspreis
140
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag28.11.2024
  • Letzter Handel20.06.2025
  • Rückzahlungsdatum27.06.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis140

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall96

Griechen

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSwiss DOTS
  • HandelwährungCHF
  • Strike-Level140.00
  • Geldkurs166.70
  • Geld Volumen30
  • Briefkurs167.65
  • Brief Volumen100
  • Letzter Kurs166.75
  • Kurswerte vom14.03.2025 17:30:25