Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1436550466 Response:
{
"meta": {
"id": 18297673,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"denomination": "1.00000",
"productNameFull": "Clariant AG Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1436550466",
"wkn": null,
"valor": "143655046",
"symbol": null,
"name": "Put Warrant mit Knock-Out auf Clariant",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1436550466_en_20250618_191926.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "9.98",
"ratio": "1"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "0.99",
"firstTradingDate": "02.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "104.95%",
"knockOutLevel": "9.98",
"isQuanto": "Nein"
},
"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-442191",
"name": "Clariant"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.98",
"bid": null,
"bidSize": "2'000",
"ask": null,
"askSize": "2'251",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "18.06.2025 17:31:05"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Clariant",
"isin": "CH1389870788",
"symbol": "B2RSVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Clariant",
"isin": "CH1442945221",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Clariant",
"isin": "CH1440319510",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant mit Knock-Out auf Clariant
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Clariant erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertClariant
- Ratio1
- PfandbesichertNein
- Ausgabepreis0.99
- Erster Handelstag02.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate104.95%
- Knock-Out Level9.98
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSwiss DOTS
- HandelwährungCHF
- Strike-Level9.98
- Geld Volumen2'000
- Brief Volumen2'251
- Kurswerte vom18.06.2025 17:31:05
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- B2RSVU Put Warrant mit Knock-Out auf Clariant Emittent: UBS
- Call Warrant mit Knock-Out auf Clariant Emittent: BNP Paribas
- Call Warrant mit Knock-Out auf Clariant Emittent: UBS