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
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-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
Weitere interessante Produkte
- XSMSGZ Put Warrant mit Knock-Out auf SMI Emittent: Zürcher Kantonalbank
- XSMVJZ Call Warrant mit Knock-Out auf SMI Emittent: Zürcher Kantonalbank
- SFQB2U Put Warrant mit Knock-Out auf SMI Emittent: UBS