Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531152408 Response:
{
"meta": {
"id": 36115377,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Knock-Out Warrant Short",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1531152408",
"wkn": null,
"valor": "153115240",
"symbol": "AHQUBP",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1531152408_en_20260228_020858.pdf"
},
"highlights": {
"gearing": "7.70",
"knockOutLevel": "27'592.62",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "4.58",
"firstTradingDate": "27.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "109.52%",
"knockOutLevel": "27'592.62",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.270",
"bidSize": "0",
"ask": "6.280",
"askSize": "0",
"last": "6.310",
"change": "-0.25",
"performanceWeek": "-3.52%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27'592.62",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'140.18",
"change": null,
"distToKnockOutRate": "-14.30%",
"lastDateTime": "22.04.2026 21:59:26"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1516397556",
"symbol": "SCYBDU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1161178236",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1516386690",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.70",
"leverage": null
}
}
AHQUBP
Put Warrant mit Knock-Out auf DAX
Der von BNP Paribas emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis4.58
- Erster Handelstag27.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate109.52%
- Knock-Out Level27'592.62
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.270
- Geld Volumen0
- Briefkurs6.280
- Brief Volumen0
- Letzter Kurs6.310
- Veränderung-0.25
- Performance (1 Woche)-3.52%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.70
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27'592.62
- Letzter Kurs24'140.18
- Distanz zum Knock-Out-14.30%
- Kurswerte vom22.04.2026 21:59:26
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- Call Warrant mit Knock-Out auf DAX Emittent: UBS
- Put Warrant mit Knock-Out auf DAX Emittent: UBS