Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467007014 Response:
{
"meta": {
"id": 38261290,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Nestle SA Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1467007014",
"wkn": null,
"valor": "146700701",
"symbol": "ACYUBP",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1467007014_en_20250808_003613.pdf"
},
"highlights": {
"gearing": "7.87",
"knockOutLevel": "68.50",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.17",
"firstTradingDate": "07.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.92%",
"knockOutLevel": "68.50",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "170'000",
"ask": "0.500",
"askSize": "170'000",
"last": "0.530",
"change": null,
"performanceWeek": "-19.70%",
"performanceYtd": "8.16%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.50",
"bid": "77.12",
"bidSize": "265",
"ask": "77.14",
"askSize": "1'212",
"last": "77.14",
"change": null,
"distToKnockOutRate": "11.18%",
"lastDateTime": "04.06.2026 16:29:35"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1562164579",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1557322455",
"symbol": "ONEAZV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1447796280",
"symbol": "ONEBFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.87",
"leverage": null
}
}
ACYUBP
Call Warrant mit Knock-Out auf Nestlé
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.17
- Erster Handelstag07.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.92%
- Knock-Out Level68.50
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.490
- Geld Volumen170'000
- Briefkurs0.500
- Brief Volumen170'000
- Letzter Kurs0.530
- Performance (1 Woche)-19.70%
- Performance YTD8.16%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.87
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.50
- Geldkurs77.12
- Geld Volumen265
- Briefkurs77.14
- Brief Volumen1'212
- Letzter Kurs77.14
- Distanz zum Knock-Out11.18%
- Kurswerte vom04.06.2026 16:29:35
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf Nestlé Emittent: UBS
- ONEAZV Put Warrant mit Knock-Out auf Nestlé Emittent: Vontobel
- ONEBFT Call Warrant mit Knock-Out auf Nestlé Emittent: Leonteq