Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517327842 Response:
{
"meta": {
"id": 36934477,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Gold (PM) Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1517327842",
"wkn": null,
"valor": "151732784",
"symbol": "AGUTBP",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517327842_en_20260128_011301.pdf"
},
"highlights": {
"gearing": "5.68",
"knockOutLevel": "5'785.70",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "5.62",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "113.98%",
"knockOutLevel": "5'785.70",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.290",
"bidSize": "0",
"ask": "8.300",
"askSize": "0",
"last": "8.280",
"change": "-0.15",
"performanceWeek": "-9.51%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'785.70",
"bid": "4'712.15",
"bidSize": "1",
"ask": "4'713.60",
"askSize": "1",
"last": "4'712.88",
"change": null,
"distToKnockOutRate": "-22.78%",
"lastDateTime": "08.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1420504016",
"symbol": "BZ3SVU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1469378447",
"symbol": "OGOAIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1329475326",
"symbol": "LXAU9U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.68",
"leverage": null
}
}
AGUTBP
Put Warrant mit Knock-Out auf Gold (USD)
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis5.62
- Erster Handelstag27.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate113.98%
- Knock-Out Level5'785.70
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.290
- Geld Volumen0
- Briefkurs8.300
- Brief Volumen0
- Letzter Kurs8.280
- Veränderung-0.15
- Performance (1 Woche)-9.51%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.68
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'785.70
- Geldkurs4'712.15
- Geld Volumen1
- Briefkurs4'713.60
- Brief Volumen1
- Letzter Kurs4'712.88
- Distanz zum Knock-Out-22.78%
- Kurswerte vom08.05.2026 22:59:00
Weitere interessante Produkte
- BZ3SVU Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS
- OGOAIV Call Warrant mit Knock-Out auf Gold (USD) Emittent: Vontobel
- LXAU9U Call Warrant mit Knock-Out auf Gold (USD) Emittent: UBS