Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467020728 Response:
{
"meta": {
"id": 37085304,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ArcelorMittal SA Knock-Out Warrant Long",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1467020728",
"wkn": null,
"valor": "146702072",
"symbol": null,
"name": "Call Warrant mit Knock-Out auf ArcelorMittal",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1467020728_en_20250718_010300.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "25.91",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "ArcelorMittal",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.29",
"firstTradingDate": "17.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.028%",
"knockOutLevel": "25.91",
"isQuanto": "Nein"
},
"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-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25.91",
"bid": null,
"bidSize": "1'346",
"ask": null,
"askSize": "248",
"last": null,
"change": null,
"distToKnockOutRate": null,
"lastDateTime": "13.05.2026 14:19:01"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf ArcelorMittal",
"isin": "DE000FE2XDH5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ArcelorMittal",
"isin": "CH1550964717",
"symbol": "OMTA5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf ArcelorMittal",
"isin": "DE000FD6MEN6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Call Warrant mit Knock-Out auf ArcelorMittal
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ArcelorMittal erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertArcelorMittal
- HandelsplatzSwiss DOTS
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.29
- Erster Handelstag17.07.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.028%
- Knock-Out Level25.91
- QuantoNein
Marktdaten
- BörsenplatzSwiss DOTS
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSwiss DOTS
- HandelwährungEUR
- Strike-Level25.91
- Geld Volumen1'346
- Brief Volumen248
- Kurswerte vom13.05.2026 14:19:01
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf ArcelorMittal Emittent: Société Générale
- OMTA5V Call Warrant mit Knock-Out auf ArcelorMittal Emittent: Vontobel
- Call Warrant mit Knock-Out auf ArcelorMittal Emittent: Société Générale