Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452885663 Response:
{
"meta": {
"id": 27125786,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "DAX® Call Warrant",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1452885663",
"wkn": null,
"valor": "145288566",
"symbol": null,
"name": "Call Warrant auf DAX",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1452885663_en_20250618_011533.pdf"
},
"highlights": {
"strikeLevel": "26'500",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "8.62",
"firstTradingDate": "06.06.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "26'500"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'500.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.05.2026 12:32:00"
}
],
"similars": [
{
"name": "Call Warrant auf DAX",
"isin": "CH1546537361",
"symbol": "WDARHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf DAX",
"isin": "CH1515878374",
"symbol": "WDAU4V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf DAX",
"isin": "CH1546022869",
"symbol": "WDA7ST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant auf DAX
Der von BNP Paribas emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSwiss DOTS
- Ratio100
- PfandbesichertNein
- Ausgabepreis8.62
- Erster Handelstag06.06.2025
- Letzter Handel19.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis26'500
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall42
Griechen
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level26'500.00
- Kurswerte vom08.05.2026 12:32:00
Weitere interessante Produkte
- WDARHV Call Warrant auf DAX Emittent: Vontobel
- WDAU4V Call Warrant auf DAX Emittent: Vontobel
- WDA7ST Put Warrant auf DAX Emittent: Leonteq