Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441357287 Response:
{
"meta": {
"id": 36584905,
"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": "CH1441357287",
"wkn": null,
"valor": "144135728",
"symbol": "AEBLBP",
"name": "Call Warrant mit Knock-Out auf Nvidia",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441357287_en_20250618_000425.pdf"
},
"highlights": {
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"knockOutLevel": "145.24",
"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": "0.64",
"firstTradingDate": "11.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "101.69%",
"knockOutLevel": "145.24",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "4.660",
"bidSize": "0",
"ask": "4.670",
"askSize": "0",
"last": "4.670",
"change": "0.00",
"performanceWeek": "1.97%",
"performanceYtd": "25.88%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
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],
"keyfigures": {
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"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "145.24",
"bid": "198.08",
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"ask": "198.12",
"askSize": "400",
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"distToKnockOutRate": "26.67%",
"lastDateTime": "01.05.2026 22:00:00"
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],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1547188925",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
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{
"name": "Call Warrant mit Knock-Out auf Nvidia",
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}
AEBLBP
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
- Ausgabepreis0.64
- Erster Handelstag11.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate101.69%
- Knock-Out Level145.24
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.660
- Geld Volumen0
- Briefkurs4.670
- Brief Volumen0
- Letzter Kurs4.670
- Veränderung0.00
- Performance (1 Woche)1.97%
- Performance YTD25.88%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.25
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level145.24
- Geldkurs198.08
- Geld Volumen100
- Briefkurs198.12
- Brief Volumen400
- Letzter Kurs198.45
- Distanz zum Knock-Out26.67%
- Kurswerte vom01.05.2026 22:00:00
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