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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355695
Response:
{
    "meta": {
        "id": 35538762,
        "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": "CH1441355695",
        "wkn": null,
        "valor": "144135569",
        "symbol": "ADVIBP",
        "name": "Call Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1441355695_en_20250618_035906.pdf"
    },
    "highlights": {
        "gearing": "4.23",
        "knockOutLevel": "134.58",
        "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": "0.66",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "101.20%",
        "knockOutLevel": "134.58",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.330",
        "bidSize": "0",
        "ask": "4.340",
        "askSize": "0",
        "last": "4.330",
        "change": "+0.39",
        "performanceWeek": "25.51%",
        "performanceYtd": "-3.78%",
        "lastDateTime": "10.04.2026 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": "134.58",
            "bid": "183.05",
            "bidSize": null,
            "ask": "183.08",
            "askSize": null,
            "last": "183.91",
            "change": null,
            "distToKnockOutRate": "26.48%",
            "lastDateTime": "09.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "DE000SU6UAP6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1325101835",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
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        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1457850472",
            "symbol": null,
            "categoryName": "Hebelprodukte",
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    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.23",
        "leverage": null
    }
}

ADVIBP

Call Warrant mit Knock-Out auf Nvidia

Valor: 144135569
ISIN: CH1441355695
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: 23:10:21
Geldkurs
4.330
Geld Volumen: 0
Briefkurs
4.340
Brief Volumen: 0
Gearing
4.23
Knock-Out Level
134.58
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
  • Ausgabepreis0.66
  • Erster Handelstag22.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate101.20%
  • Knock-Out Level134.58
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.330
  • Geld Volumen0
  • Briefkurs4.340
  • Brief Volumen0
  • Letzter Kurs4.330
  • Veränderung+0.39
  • Performance (1 Woche)25.51%
  • Performance YTD-3.78%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.23

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level134.58
  • Geldkurs183.05
  • Briefkurs183.08
  • Letzter Kurs183.91
  • Distanz zum Knock-Out26.48%
  • Kurswerte vom09.04.2026 00:00:00

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