Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507519317
Response:
{
    "meta": {
        "id": 39456771,
        "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": "CH1507519317",
        "wkn": null,
        "valor": "150751931",
        "symbol": "AGHOBP",
        "name": "Put Warrant mit Knock-Out auf Tesla",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1507519317_en_20251218_042035.pdf"
    },
    "highlights": {
        "gearing": "2.11",
        "knockOutLevel": "589.34",
        "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": "1.72",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "119.78%",
        "knockOutLevel": "589.34",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.580",
        "bidSize": "90'000",
        "ask": "3.590",
        "askSize": "90'000",
        "last": "3.550",
        "change": null,
        "performanceWeek": "11.99%",
        "performanceYtd": "52.36%",
        "lastDateTime": "24.06.2026 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": "589.34",
            "bid": "377.75",
            "bidSize": null,
            "ask": "378.00",
            "askSize": null,
            "last": "375.53",
            "change": null,
            "distToKnockOutRate": "-56.014%",
            "lastDateTime": "24.06.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Tesla",
            "isin": "CH1445478592",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Tesla",
            "isin": "DE000SQ642K9",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf Tesla",
            "isin": "DE000FD1FLT3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.11",
        "leverage": null
    }
}

AGHOBP

Put Warrant mit Knock-Out auf Tesla

Valor: 150751931
ISIN: CH1507519317
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 Tesla erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:18:54
Geldkurs
3.580
Geld Volumen: 90'000
Briefkurs
3.590
Brief Volumen: 90'000
Gearing
2.11
Knock-Out Level
589.34
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertTesla
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis1.72
  • Erster Handelstag18.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate119.78%
  • Knock-Out Level589.34
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.580
  • Geld Volumen90'000
  • Briefkurs3.590
  • Brief Volumen90'000
  • Letzter Kurs3.550
  • Performance (1 Woche)11.99%
  • Performance YTD52.36%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.11

Chart

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level589.34
  • Geldkurs377.75
  • Briefkurs378.00
  • Letzter Kurs375.53
  • Distanz zum Knock-Out-56.014%
  • Kurswerte vom24.06.2026 00:00:00

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