Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517328345
Response:
{
    "meta": {
        "id": 36515206,
        "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": "CH1517328345",
        "wkn": null,
        "valor": "151732834",
        "symbol": "AGWRBP",
        "name": "Put Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1517328345_en_20260130_001433.pdf"
    },
    "highlights": {
        "gearing": "4.70",
        "knockOutLevel": "5'887.31",
        "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": "4.79",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "111.60%",
        "knockOutLevel": "5'887.31",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.860",
        "bidSize": "50'000",
        "ask": "9.870",
        "askSize": "50'000",
        "last": "10.710",
        "change": null,
        "performanceWeek": "13.45%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 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": "5'887.31",
            "bid": "4'632.92",
            "bidSize": "1",
            "ask": "4'633.85",
            "askSize": "1",
            "last": "4'633.38",
            "change": null,
            "distToKnockOutRate": "-27.075%",
            "lastDateTime": "30.04.2026 15:10:20"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "DE000FE2JJY6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1429378743",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525823410",
            "symbol": "OGOLHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.70",
        "leverage": null
    }
}

AGWRBP

Put Warrant mit Knock-Out auf Gold (USD)

Valor: 151732834
ISIN: CH1517328345
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:33:46
Geldkurs
9.860
Geld Volumen: 50'000
Briefkurs
9.870
Brief Volumen: 50'000
Gearing
4.70
Knock-Out Level
5'887.31
Ratio
100

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
  • Ausgabepreis4.79
  • Erster Handelstag29.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate111.60%
  • Knock-Out Level5'887.31
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs9.860
  • Geld Volumen50'000
  • Briefkurs9.870
  • Brief Volumen50'000
  • Letzter Kurs10.710
  • Performance (1 Woche)13.45%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.70

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'887.31
  • Geldkurs4'632.92
  • Geld Volumen1
  • Briefkurs4'633.85
  • Brief Volumen1
  • Letzter Kurs4'633.38
  • Distanz zum Knock-Out-27.075%
  • Kurswerte vom30.04.2026 15:10:20

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