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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

Valor: 143655046
ISIN: CH1436550466
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Clariant erwarten.
Letzte Aktualisierung: 08:25:57
Knock-Out Level
9.98
Ratio
1

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