Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517326166 Response:
{
"meta": {
"id": 35908577,
"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": "CH1517326166",
"wkn": null,
"valor": "151732616",
"symbol": "AGOHBP",
"name": "Put Warrant mit Knock-Out auf SMI",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517326166_en_20260109_005405.pdf"
},
"highlights": {
"gearing": "9.66",
"knockOutLevel": "14'687.42",
"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": "3.65",
"firstTradingDate": "08.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "109.83%",
"knockOutLevel": "14'687.42",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.780",
"bidSize": "0",
"ask": "2.790",
"askSize": "0",
"last": "2.790",
"change": "-0.52",
"performanceWeek": "-16.47%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 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": "14'687.42",
"bid": "13'423.46",
"bidSize": null,
"ask": "13'428.41",
"askSize": null,
"last": "13'426.72",
"change": null,
"distToKnockOutRate": "-9.42%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1549296890",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1173423349",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf SMI",
"isin": "CH1548114805",
"symbol": "SSRBNU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.66",
"leverage": null
}
}
AGOHBP
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
- Ausgabepreis3.65
- Erster Handelstag08.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate109.83%
- Knock-Out Level14'687.42
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.780
- Geld Volumen0
- Briefkurs2.790
- Brief Volumen0
- Letzter Kurs2.790
- Veränderung-0.52
- Performance (1 Woche)-16.47%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.66
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'687.42
- Geldkurs13'423.46
- Briefkurs13'428.41
- Letzter Kurs13'426.72
- Distanz zum Knock-Out-9.42%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- Call Warrant mit Knock-Out auf SMI Emittent: Vontobel
- Call Warrant mit Knock-Out auf SMI Emittent: UBS
- SSRBNU Call Warrant mit Knock-Out auf SMI Emittent: UBS