Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441353658
Response:
{
    "meta": {
        "id": 36585044,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "NVIDIA Corp Knock-Out Warrant Long",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1441353658",
        "wkn": null,
        "valor": "144135365",
        "symbol": "ADNMBP",
        "name": "Call Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1441353658_en_20250618_093233.pdf"
    },
    "highlights": {
        "gearing": "2.79",
        "knockOutLevel": "113.83",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "1.15",
        "firstTradingDate": "09.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "95.70%",
        "knockOutLevel": "113.83",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.110",
        "bidSize": "0",
        "ask": "7.120",
        "askSize": "0",
        "last": "7.120",
        "change": "0.00",
        "performanceWeek": "1.71%",
        "performanceYtd": "15.96%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "113.83",
            "bid": "198.08",
            "bidSize": "100",
            "ask": "198.12",
            "askSize": "400",
            "last": "198.45",
            "change": null,
            "distToKnockOutRate": "42.53%",
            "lastDateTime": "01.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "DE000FE3VH17",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1452864411",
            "symbol": "ACMJBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1466831539",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
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    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.79",
        "leverage": null
    }
}

ADNMBP

Call Warrant mit Knock-Out auf Nvidia

Valor: 144135365
ISIN: CH1441353658
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 Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:25:28
Geldkurs
7.110
Geld Volumen: 0
Briefkurs
7.120
Brief Volumen: 0
Gearing
2.79
Knock-Out Level
113.83
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis1.15
  • Erster Handelstag09.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate95.70%
  • Knock-Out Level113.83
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.110
  • Geld Volumen0
  • Briefkurs7.120
  • Brief Volumen0
  • Letzter Kurs7.120
  • Veränderung0.00
  • Performance (1 Woche)1.71%
  • Performance YTD15.96%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.79

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level113.83
  • Geldkurs198.08
  • Geld Volumen100
  • Briefkurs198.12
  • Brief Volumen400
  • Letzter Kurs198.45
  • Distanz zum Knock-Out42.53%
  • Kurswerte vom01.05.2026 22:00:00

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