Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507519309 Response:
{
"meta": {
"id": 48811890,
"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": "CH1507519309",
"wkn": null,
"valor": "150751930",
"symbol": "AGHNBP",
"name": "Put Warrant mit Knock-Out auf Tesla",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1507519309_en_20251218_030035.pdf"
},
"highlights": {
"gearing": "2.30",
"knockOutLevel": "564.11",
"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": "1.41",
"firstTradingDate": "18.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "114.65%",
"knockOutLevel": "564.11",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.290",
"bidSize": "90'000",
"ask": "3.300",
"askSize": "90'000",
"last": "3.210",
"change": null,
"performanceWeek": "-9.32%",
"performanceYtd": "58.91%",
"lastDateTime": "07.10.2026 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": "564.11",
"bid": "378.00",
"bidSize": null,
"ask": "378.20",
"askSize": null,
"last": "377.81",
"change": null,
"distToKnockOutRate": "-49.24%",
"lastDateTime": "07.10.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH1607230484",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "CH1595948444",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Tesla",
"isin": "DE000SV0AN48",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "2.30",
"leverage": null
}
}
AGHNBP
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
- Ausgabepreis1.41
- Erster Handelstag18.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate114.65%
- Knock-Out Level564.11
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.290
- Geld Volumen90'000
- Briefkurs3.300
- Brief Volumen90'000
- Letzter Kurs3.210
- Performance (1 Woche)-9.32%
- Performance YTD58.91%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing2.30
Chart
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level564.11
- Geldkurs378.00
- Briefkurs378.20
- Letzter Kurs377.81
- Distanz zum Knock-Out-49.24%
- Kurswerte vom07.10.2026 00:00:00
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