Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355612
Response:
{
    "meta": {
        "id": 39451888,
        "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": "CH1441355612",
        "wkn": null,
        "valor": "144135561",
        "symbol": "ADVABP",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1441355612_en_20250618_035907.pdf"
    },
    "highlights": {
        "gearing": "8.36",
        "knockOutLevel": "3'446.20",
        "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": "1.33",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "104.064%",
        "knockOutLevel": "3'446.20",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.830",
        "bidSize": "50'000",
        "ask": "4.840",
        "askSize": "50'000",
        "last": "4.420",
        "change": null,
        "performanceWeek": "-29.62%",
        "performanceYtd": "-46.098%",
        "lastDateTime": "24.06.2026 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": "3'446.20",
            "bid": "4'039.28",
            "bidSize": "1",
            "ask": "4'040.11",
            "askSize": "1",
            "last": "4'039.70",
            "change": null,
            "distToKnockOutRate": "14.68%",
            "lastDateTime": "25.06.2026 18:08:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1375878597",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525823956",
            "symbol": "OGOMZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1530924716",
            "symbol": "XXAFIZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.36",
        "leverage": null
    }
}

ADVABP

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 144135561
ISIN: CH1441355612
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:23:23
Geldkurs
4.830
Geld Volumen: 50'000
Briefkurs
4.840
Brief Volumen: 50'000
Gearing
8.36
Knock-Out Level
3'446.20
Ratio
100

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
  • Ausgabepreis1.33
  • Erster Handelstag22.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate104.064%
  • Knock-Out Level3'446.20
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.830
  • Geld Volumen50'000
  • Briefkurs4.840
  • Brief Volumen50'000
  • Letzter Kurs4.420
  • Performance (1 Woche)-29.62%
  • Performance YTD-46.098%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing8.36

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'446.20
  • Geldkurs4'039.28
  • Geld Volumen1
  • Briefkurs4'040.11
  • Brief Volumen1
  • Letzter Kurs4'039.70
  • Distanz zum Knock-Out14.68%
  • Kurswerte vom25.06.2026 18:08:02

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