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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517326166
Response:
{
    "meta": {
        "id": 35546631,
        "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": "7.92",
        "knockOutLevel": "14'800.68",
        "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": "110.67%",
        "knockOutLevel": "14'800.68",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.330",
        "bidSize": "0",
        "ask": "3.340",
        "askSize": "0",
        "last": "3.340",
        "change": "0.00",
        "performanceWeek": "-13.25%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 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": "14'800.68",
            "bid": "13'180.56",
            "bidSize": null,
            "ask": "13'184.17",
            "askSize": null,
            "last": "13'183.28",
            "change": null,
            "distToKnockOutRate": "-12.29%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf SMI",
            "isin": "CH1507475999",
            "symbol": "XSMSGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf SMI",
            "isin": "CH1491106436",
            "symbol": "XSMVJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant mit Knock-Out auf SMI",
            "isin": "CH1548108682",
            "symbol": "SFQB2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.92",
        "leverage": null
    }
}

AGOHBP

Put Warrant mit Knock-Out auf SMI

Valor: 151732616
ISIN: CH1517326166
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 SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:32:58
Geldkurs
3.330
Geld Volumen: 0
Briefkurs
3.340
Brief Volumen: 0
Gearing
7.92
Knock-Out Level
14'800.68
Ratio
500

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-Rate110.67%
  • Knock-Out Level14'800.68
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.330
  • Geld Volumen0
  • Briefkurs3.340
  • Brief Volumen0
  • Letzter Kurs3.340
  • Veränderung0.00
  • Performance (1 Woche)-13.25%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.92

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'800.68
  • Geldkurs13'180.56
  • Briefkurs13'184.17
  • Letzter Kurs13'183.28
  • Distanz zum Knock-Out-12.29%
  • Kurswerte vom10.04.2026 17:30:03

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