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

Valor: 144135424
ISIN: CH1441354243
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:11:41
Geldkurs
1.510
Geld Volumen: 90'000
Briefkurs
1.520
Brief Volumen: 90'000
Gearing
32.50
Knock-Out Level
25'362.64
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
  • 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

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