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
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
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
Weitere interessante Produkte
- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- Put Warrant auf Compagnie Financière Richemont Emittent: Vontobel
- Put Warrant auf Compagnie Financière Richemont Emittent: Société Générale