Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1436545318 Response:
{
"meta": {
"id": 39452565,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1436545318",
"wkn": null,
"valor": "143654531",
"symbol": "ACBKBP",
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1436545318_en_20250416_122946.pdf"
},
"highlights": {
"gearing": "4.94",
"knockOutLevel": "39'628.71",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.93",
"firstTradingDate": "09.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "102.27%",
"knockOutLevel": "39'628.71",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.510",
"bidSize": "28'000",
"ask": "10.520",
"askSize": "28'000",
"last": "9.950",
"change": null,
"performanceWeek": "1.95%",
"performanceYtd": "24.84%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "39'628.71",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "51'961.47",
"change": null,
"distToKnockOutRate": "23.73%",
"lastDateTime": "25.06.2026 17:02:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1570499249",
"symbol": "SGBT5U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1560297041",
"symbol": "OINAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
"isin": "CH1579770459",
"symbol": "S2BREU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.94",
"leverage": null
}
}
ACBKBP
Call Warrant mit Knock-Out auf Dow Jones Industrial Average
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.93
- Erster Handelstag09.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate102.27%
- Knock-Out Level39'628.71
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.510
- Geld Volumen28'000
- Briefkurs10.520
- Brief Volumen28'000
- Letzter Kurs9.950
- Performance (1 Woche)1.95%
- Performance YTD24.84%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.94
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level39'628.71
- Letzter Kurs51'961.47
- Distanz zum Knock-Out23.73%
- Kurswerte vom25.06.2026 17:02:02
Weitere interessante Produkte
- SGBT5U Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS
- OINAKV Put Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: Vontobel
- S2BREU Call Warrant mit Knock-Out auf Dow Jones Industrial Average Emittent: UBS