Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452865178 Response:
{
"meta": {
"id": 48571513,
"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": "CH1452865178",
"wkn": null,
"valor": "145286517",
"symbol": "ACPHBP",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1452865178_en_20250711_003303.pdf"
},
"highlights": {
"gearing": "7.65",
"knockOutLevel": "3'484.22",
"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": "1.11",
"firstTradingDate": "10.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "105.93%",
"knockOutLevel": "3'484.22",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.400",
"bidSize": "50'000",
"ask": "5.410",
"askSize": "50'000",
"last": "5.530",
"change": null,
"performanceWeek": "-5.15%",
"performanceYtd": "-34.94%",
"lastDateTime": "05.10.2026 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": "3'484.22",
"bid": "4'133.20",
"bidSize": "1",
"ask": "4'133.73",
"askSize": "1",
"last": "4'133.46",
"change": null,
"distToKnockOutRate": "15.70%",
"lastDateTime": "06.10.2026 08:32:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551977114",
"symbol": "OGOTLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551974335",
"symbol": "OGOTHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537196599",
"symbol": "OGOQOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.65",
"leverage": null
}
}
ACPHBP
Call Warrant mit Knock-Out auf Gold (USD)
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.
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
- Ausgabepreis1.11
- Erster Handelstag10.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate105.93%
- Knock-Out Level3'484.22
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.400
- Geld Volumen50'000
- Briefkurs5.410
- Brief Volumen50'000
- Letzter Kurs5.530
- Performance (1 Woche)-5.15%
- Performance YTD-34.94%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.65
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'484.22
- Geldkurs4'133.20
- Geld Volumen1
- Briefkurs4'133.73
- Brief Volumen1
- Letzter Kurs4'133.46
- Distanz zum Knock-Out15.70%
- Kurswerte vom06.10.2026 08:32:02
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- OGOTLT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- OGOTHT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- OGOQOT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq