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

Valor: 151732971
ISIN: CH1517329715
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 Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:56:49
Geldkurs
2.050
Geld Volumen: 21'000
Briefkurs
2.110
Brief Volumen: 21'000
Gearing
3.17
Knock-Out Level
423.59
Ratio
50

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