Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1436546100
Response:
{
    "meta": {
        "id": 36051354,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "DAX® Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1436546100",
        "wkn": null,
        "valor": "143654610",
        "symbol": "ACELBP",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1436546100_en_20250416_122942.pdf"
    },
    "highlights": {
        "gearing": "10.43",
        "knockOutLevel": "21'528.56",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.45",
        "firstTradingDate": "11.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "103.62%",
        "knockOutLevel": "21'528.56",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.670",
        "bidSize": "0",
        "ask": "4.680",
        "askSize": "0",
        "last": "4.680",
        "change": "-0.74",
        "performanceWeek": "-2.092%",
        "performanceYtd": "-24.026%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "21'528.56",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'358.29",
            "change": null,
            "distToKnockOutRate": "11.62%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1215887873",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1546013470",
            "symbol": "ODA0TT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1363373908",
            "symbol": "ODAAHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.43",
        "leverage": null
    }
}

ACELBP

Call Warrant mit Knock-Out auf DAX

Valor: 143654610
ISIN: CH1436546100
Termsheet: PDF (En)
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:11:19
Geldkurs
4.670
Geld Volumen: 0
Briefkurs
4.680
Brief Volumen: 0
Gearing
10.43
Knock-Out Level
21'528.56
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.45
  • Erster Handelstag11.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate103.62%
  • Knock-Out Level21'528.56
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.670
  • Geld Volumen0
  • Briefkurs4.680
  • Brief Volumen0
  • Letzter Kurs4.680
  • Veränderung-0.74
  • Performance (1 Woche)-2.092%
  • Performance YTD-24.026%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing10.43

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level21'528.56
  • Letzter Kurs24'358.29
  • Distanz zum Knock-Out11.62%
  • Kurswerte vom21.04.2026 21:59:27

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