Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355703 Response:
{
"meta": {
"id": 36469028,
"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": "CH1441355703",
"wkn": null,
"valor": "144135570",
"symbol": "ADVJBP",
"name": "Call Warrant mit Knock-Out auf Nvidia",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441355703_en_20250618_035906.pdf"
},
"highlights": {
"gearing": "3.21",
"knockOutLevel": "129.67",
"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": "1.07",
"firstTradingDate": "22.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "97.51%",
"knockOutLevel": "129.67",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "6.620",
"bidSize": "20'000",
"ask": "6.630",
"askSize": "20'000",
"last": "6.970",
"change": null,
"performanceWeek": "16.56%",
"performanceYtd": "41.96%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
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],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "129.67",
"bid": "212.60",
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"ask": "212.62",
"askSize": null,
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"change": null,
"distToKnockOutRate": "39.0061%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1236789884",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1546046009",
"symbol": "ONVI6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
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},
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1445465888",
"symbol": "ONVANV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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}
ADVJBP
Call Warrant mit Knock-Out auf Nvidia
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis1.07
- Erster Handelstag22.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate97.51%
- Knock-Out Level129.67
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.620
- Geld Volumen20'000
- Briefkurs6.630
- Brief Volumen20'000
- Letzter Kurs6.970
- Performance (1 Woche)16.56%
- Performance YTD41.96%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.21
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level129.67
- Geldkurs212.60
- Briefkurs212.62
- Letzter Kurs213.17
- Distanz zum Knock-Out39.0061%
- Kurswerte vom28.04.2026 00:00:00
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- ONVI6T Call Warrant mit Knock-Out auf Nvidia Emittent: Leonteq
- ONVANV Call Warrant mit Knock-Out auf Nvidia Emittent: Vontobel