Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441354243 Response:
{
"meta": {
"id": 36032420,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1441354243",
"wkn": null,
"valor": "144135424",
"symbol": "ADPTBP",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441354243_en_20250618_092542.pdf"
},
"highlights": {
"gearing": "32.50",
"knockOutLevel": "25'362.64",
"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": "4.17",
"firstTradingDate": "13.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "106.67%",
"knockOutLevel": "25'362.64",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.510",
"bidSize": "90'000",
"ask": "1.520",
"askSize": "90'000",
"last": "1.760",
"change": null,
"performanceWeek": "-29.6%",
"performanceYtd": "-22.81%",
"lastDateTime": "20.04.2026 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": "25'362.64",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'540.98",
"change": null,
"distToKnockOutRate": "-3.35%",
"lastDateTime": "21.04.2026 12:06:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "DE000FE1MXH8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1479365442",
"symbol": "ODAQBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH0536588806",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "32.50",
"leverage": null
}
}
ADPTBP
Put Warrant mit Knock-Out auf DAX
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis4.17
- Erster Handelstag13.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate106.67%
- Knock-Out Level25'362.64
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.510
- Geld Volumen90'000
- Briefkurs1.520
- Brief Volumen90'000
- Letzter Kurs1.760
- Performance (1 Woche)-29.6%
- Performance YTD-22.81%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing32.50
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'362.64
- Letzter Kurs24'540.98
- Distanz zum Knock-Out-3.35%
- Kurswerte vom21.04.2026 12:06:00
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf DAX Emittent: Société Générale
- ODAQBT Put Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Call Warrant mit Knock-Out auf DAX Emittent: Vontobel