Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355604 Response:
{
"meta": {
"id": 44077899,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Gold (PM) Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1441355604",
"wkn": null,
"valor": "144135560",
"symbol": "ADUZBP",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441355604_en_20250618_035907.pdf"
},
"highlights": {
"gearing": "6.59",
"knockOutLevel": "3'541.42",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.13",
"firstTradingDate": "22.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "106.94%",
"knockOutLevel": "3'541.42",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.600",
"bidSize": "50'000",
"ask": "6.610",
"askSize": "50'000",
"last": "6.970",
"change": null,
"performanceWeek": "11.88%",
"performanceYtd": "-12.77%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'541.42",
"bid": "4'348.66",
"bidSize": "1",
"ask": "4'349.49",
"askSize": "1",
"last": "4'349.08",
"change": null,
"distToKnockOutRate": "18.56%",
"lastDateTime": "21.09.2026 19:52:04"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1470662938",
"symbol": "AEVEBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1427985879",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1491174293",
"symbol": "S3ABHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.59",
"leverage": null
}
}
ADUZBP
Call Warrant mit Knock-Out auf Gold (USD)
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.13
- Erster Handelstag22.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate106.94%
- Knock-Out Level3'541.42
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.600
- Geld Volumen50'000
- Briefkurs6.610
- Brief Volumen50'000
- Letzter Kurs6.970
- Performance (1 Woche)11.88%
- Performance YTD-12.77%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.59
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'541.42
- Geldkurs4'348.66
- Geld Volumen1
- Briefkurs4'349.49
- Brief Volumen1
- Letzter Kurs4'349.08
- Distanz zum Knock-Out18.56%
- Kurswerte vom21.09.2026 19:52:04
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- Call Warrant mit Knock-Out auf Gold (USD) Emittent: BNP Paribas
- S3ABHU Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS