Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517329715 Response:
{
"meta": {
"id": 38269271,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Roche Holding AG Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1517329715",
"wkn": null,
"valor": "151732971",
"symbol": "AHCYBP",
"name": "Put Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517329715_en_20260206_001852.pdf"
},
"highlights": {
"gearing": "3.17",
"knockOutLevel": "423.59",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "1.67",
"firstTradingDate": "05.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.79%",
"knockOutLevel": "423.59",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.050",
"bidSize": "21'000",
"ask": "2.110",
"askSize": "21'000",
"last": "2.330",
"change": null,
"performanceWeek": "17.085%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "423.59",
"bid": "324.60",
"bidSize": "110",
"ask": "325.60",
"askSize": "19",
"last": "324.60",
"change": null,
"distToKnockOutRate": "-30.50%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1535958057",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1501138049",
"symbol": "S2HB2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1507956246",
"symbol": "SUKBOU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.17",
"leverage": null
}
}
AHCYBP
Put Warrant mit Knock-Out auf Roche PS
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis1.67
- Erster Handelstag05.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.79%
- Knock-Out Level423.59
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.050
- Geld Volumen21'000
- Briefkurs2.110
- Brief Volumen21'000
- Letzter Kurs2.330
- Performance (1 Woche)17.085%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level423.59
- Geldkurs324.60
- Geld Volumen110
- Briefkurs325.60
- Brief Volumen19
- Letzter Kurs324.60
- Distanz zum Knock-Out-30.50%
- Kurswerte vom04.06.2026 17:30:15
Weitere interessante Produkte
- Put Warrant mit Knock-Out auf Roche PS Emittent: UBS
- S2HB2U Call Warrant mit Knock-Out auf Roche PS Emittent: UBS
- SUKBOU Call Warrant mit Knock-Out auf Roche PS Emittent: UBS