Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452863496 Response:
{
"meta": {
"id": 43575193,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "The Swatch Group AG Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1452863496",
"wkn": null,
"valor": "145286349",
"symbol": "ACIVBP",
"name": "Call Warrant mit Knock-Out auf Swatch I",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1452863496_en_20250624_003537.pdf"
},
"highlights": {
"gearing": "2.29",
"knockOutLevel": "102.57",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.64",
"firstTradingDate": "23.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "77.85%",
"knockOutLevel": "102.57",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.530",
"bidSize": "15'000",
"ask": "1.580",
"askSize": "15'000",
"last": "1.600",
"change": null,
"performanceWeek": "-5.88%",
"performanceYtd": "15.11%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.57",
"bid": "175.00",
"bidSize": "195",
"ask": "175.00",
"askSize": "5",
"last": "177.50",
"change": null,
"distToKnockOutRate": "41.39%",
"lastDateTime": "10.09.2026 17:30:44"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "DE000FE2UEA4",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1590130592",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1545211778",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.29",
"leverage": null
}
}
ACIVBP
Call Warrant mit Knock-Out auf Swatch I
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.64
- Erster Handelstag23.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate77.85%
- Knock-Out Level102.57
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.530
- Geld Volumen15'000
- Briefkurs1.580
- Brief Volumen15'000
- Letzter Kurs1.600
- Performance (1 Woche)-5.88%
- Performance YTD15.11%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.29
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.57
- Geldkurs175.00
- Geld Volumen195
- Briefkurs175.00
- Brief Volumen5
- Letzter Kurs177.50
- Distanz zum Knock-Out41.39%
- Kurswerte vom10.09.2026 17:30:44
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Swatch I Emittent: Société Générale
- Call Warrant mit Knock-Out auf Swatch I Emittent: UBS
- Call Warrant mit Knock-Out auf Swatch I Emittent: UBS