Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470664512
Response:
{
    "meta": {
        "id": 36116805,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "DAX® Knock-Out Warrant Short",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1470664512",
        "wkn": null,
        "valor": "147066451",
        "symbol": "AFBGBP",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1470664512_en_20251010_091245.pdf"
    },
    "highlights": {
        "gearing": "10.012",
        "knockOutLevel": "26'624.19",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.42",
        "firstTradingDate": "10.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "108.099%",
        "knockOutLevel": "26'624.19",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.810",
        "bidSize": "10'000",
        "ask": "4.820",
        "askSize": "10'000",
        "last": "4.530",
        "change": null,
        "performanceWeek": "-4.23%",
        "performanceYtd": "-3.00%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26'624.19",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'079.73",
            "change": null,
            "distToKnockOutRate": "-10.57%",
            "lastDateTime": "23.04.2026 08:45:40"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "DE000FA1GF91",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1306077756",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1423503239",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.012",
        "leverage": null
    }
}

AFBGBP

Put Warrant mit Knock-Out auf DAX

Valor: 147066451
ISIN: CH1470664512
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:07:07
Geldkurs
4.810
Geld Volumen: 10'000
Briefkurs
4.820
Brief Volumen: 10'000
Gearing
10.012
Knock-Out Level
26'624.19
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.42
  • Erster Handelstag10.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate108.099%
  • Knock-Out Level26'624.19
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.810
  • Geld Volumen10'000
  • Briefkurs4.820
  • Brief Volumen10'000
  • Letzter Kurs4.530
  • Performance (1 Woche)-4.23%
  • Performance YTD-3.00%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing10.012

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26'624.19
  • Letzter Kurs24'079.73
  • Distanz zum Knock-Out-10.57%
  • Kurswerte vom23.04.2026 08:45:40

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