Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0025537066/en
Response:
{
    "meta": {
        "id": 4712397,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "S&P\/MIB Index Open End Certificate",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0025537066",
        "wkn": null,
        "valor": "2553706",
        "symbol": "SPMIL",
        "name": "Tracker Certificate on FTSE MIB",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0025537066_de_20240724_114253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0025537066_en_20221210_033126.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "FTSE MIB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "59.23",
        "firstTradingDate": "12.05.2006",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "43.97",
        "bidSize": "0",
        "ask": "44.17",
        "askSize": "0",
        "last": "44.20",
        "change": null,
        "performanceWeek": "-0.43%",
        "performanceYtd": "5.56%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BIT40",
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "47'808.74",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.04.2026 16:51:56"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf FTSE MIB Total Return Index",
            "isin": "CH0301557408",
            "symbol": "MIB00U",
            "categoryName": "Partizipation",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SPMIL

Tracker Certificate on FTSE MIB

Valor: 2553706
ISIN: CH0025537066
Termsheet: PDF (De) PDF (En)
Issuer: BNP Paribas
Last update: 17:01:26
Bid
43.97
Bid Size: 0
Ask
44.17
Ask Size: 0
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingFTSE MIB
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price59.23
  • Frist Trading12.05.2006
  • Payout Typecash
  • Management Fee (p.a.)0%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid43.97
  • Bid Size0
  • Ask44.17
  • Ask Size0
  • Last44.20
  • Performance (1 Week)-0.43%
  • Performance YTD5.56%
  • Quotes vom21.04.2026 22:10:00

Key Figures

Chart

Underlying: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • UnderlyingFTSE MIB
  • SymbolFTSEMIB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Last47'808.74
  • Quotes from22.04.2026 16:51:56