Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470663860 Response:
{
"meta": {
"id": 41148195,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Tesla Inc Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1470663860",
"wkn": null,
"valor": "147066386",
"symbol": "AEYTBP",
"name": "Put Warrant mit Knock-Out auf Tesla",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1470663860_en_20251007_010828.pdf"
},
"highlights": {
"gearing": "1.71",
"knockOutLevel": "525.57",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "1.53",
"firstTradingDate": "06.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.37%",
"knockOutLevel": "525.57",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.640",
"bidSize": "0",
"ask": "3.650",
"askSize": "0",
"last": "3.640",
"change": "+0.04",
"performanceWeek": "40.54%",
"performanceYtd": "171.64%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "525.57",
"bid": "311.34",
"bidSize": null,
"ask": "311.40",
"askSize": null,
"last": "313.03",
"change": null,
"distToKnockOutRate": "-68.81%",
"lastDateTime": "24.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Tesla",
"isin": "CH1564092927",
"symbol": "OTSQET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Tesla",
"isin": "DE000FD1FLV9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "DE000SY17LP6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.71",
"leverage": null
}
}
AEYTBP
Put Warrant mit Knock-Out auf Tesla
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Tesla erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertTesla
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis1.53
- Erster Handelstag06.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.37%
- Knock-Out Level525.57
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.640
- Geld Volumen0
- Briefkurs3.650
- Brief Volumen0
- Letzter Kurs3.640
- Veränderung+0.04
- Performance (1 Woche)40.54%
- Performance YTD171.64%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.71
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level525.57
- Geldkurs311.34
- Briefkurs311.40
- Letzter Kurs313.03
- Distanz zum Knock-Out-68.81%
- Kurswerte vom24.07.2026 00:00:00
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