Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1496401899 Response:
{
"meta": {
"id": 49594083,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Swiss Market Index® Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1496401899",
"wkn": null,
"valor": "149640189",
"symbol": "AFZVBP",
"name": "Put Warrant mit Knock-Out auf SMI",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1496401899_en_20251129_015947.pdf"
},
"highlights": {
"gearing": "28.94",
"knockOutLevel": "14'946.92",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "6.37",
"firstTradingDate": "28.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "116.65%",
"knockOutLevel": "14'946.92",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "79'000",
"ask": "1.010",
"askSize": "79'000",
"last": "0.880",
"change": null,
"performanceWeek": "-35.29%",
"performanceYtd": "-83.64%",
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'946.92",
"bid": "14'471.96",
"bidSize": null,
"ask": "14'477.66",
"askSize": null,
"last": "14'472.98",
"change": null,
"distToKnockOutRate": "-3.28%",
"lastDateTime": "23.10.2026 10:20:54"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1548096820",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1523658933",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf SMI",
"isin": "CH1568345115",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "28.94",
"leverage": null
}
}
AFZVBP
Put Warrant mit Knock-Out auf SMI
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis6.37
- Erster Handelstag28.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate116.65%
- Knock-Out Level14'946.92
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.000
- Geld Volumen79'000
- Briefkurs1.010
- Brief Volumen79'000
- Letzter Kurs0.880
- Performance (1 Woche)-35.29%
- Performance YTD-83.64%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing28.94
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'946.92
- Geldkurs14'471.96
- Briefkurs14'477.66
- Letzter Kurs14'472.98
- Distanz zum Knock-Out-3.28%
- Kurswerte vom23.10.2026 10:20:54
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf SMI Emittent: UBS
- Call Warrant mit Knock-Out auf SMI Emittent: UBS
- Put Warrant mit Knock-Out auf SMI Emittent: Vontobel