Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1494440584 Response:
{
"meta": {
"id": 36582014,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "NVIDIA Corp Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1494440584",
"wkn": null,
"valor": "149444058",
"symbol": "AFNPBP",
"name": "Put Warrant mit Knock-Out auf Nvidia",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1494440584_en_20251107_004355.pdf"
},
"highlights": {
"gearing": "6.025",
"knockOutLevel": "239.066",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "3.39",
"firstTradingDate": "06.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "120.67%",
"knockOutLevel": "239.066",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.320",
"bidSize": "0",
"ask": "3.330",
"askSize": "0",
"last": "3.320",
"change": "0.00",
"performanceWeek": "-4.32%",
"performanceYtd": "-20.38%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "239.07",
"bid": "200.02",
"bidSize": null,
"ask": "200.03",
"askSize": null,
"last": "199.57",
"change": null,
"distToKnockOutRate": "-19.52%",
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nvidia",
"isin": "CH1445449304",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nvidia",
"isin": "DE000FE4F7D5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf Nvidia",
"isin": "CH1560797602",
"symbol": "SMB83U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.025",
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}
}
AFNPBP
Put Warrant mit Knock-Out auf Nvidia
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertNvidia
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis3.39
- Erster Handelstag06.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate120.67%
- Knock-Out Level239.066
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.320
- Geld Volumen0
- Briefkurs3.330
- Brief Volumen0
- Letzter Kurs3.320
- Veränderung0.00
- Performance (1 Woche)-4.32%
- Performance YTD-20.38%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.025
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level239.07
- Geldkurs200.02
- Briefkurs200.03
- Letzter Kurs199.57
- Distanz zum Knock-Out-19.52%
- Kurswerte vom30.04.2026 00:00:00
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- Put Warrant mit Knock-Out auf Nvidia Emittent: Société Générale
- SMB83U Put Warrant mit Knock-Out auf Nvidia Emittent: UBS