Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0039472821/en
Response:
{
    "meta": {
        "id": 39401953,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Long Certificates on the SMI Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0039472821",
        "wkn": null,
        "valor": "3947282",
        "symbol": "SMIGZ",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0039472821_en_20230607_023647.pdf"
    },
    "highlights": {
        "leverage": "1.062",
        "stopLossLevel": "840",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "0.95",
        "firstTradingDate": "24.02.2009",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "840",
        "financingLevel": "821.63",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "13.290",
        "change": "+0.19",
        "performanceWeek": "2.31%",
        "performanceYtd": "9.11%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "821.63",
            "bid": "14'115.36",
            "bidSize": null,
            "ask": "14'119.58",
            "askSize": null,
            "last": "14'117.75",
            "change": null,
            "distToStopLossRate": "94.049%",
            "lastDateTime": "24.06.2026 17:30:01"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1513136908",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1501137314",
            "symbol": "S6WBNU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1228891664",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.062",
        "leverage": "1.062"
    }
}

SMIGZ

Long Mini-Future on SMI

Valor: 3947282
ISIN: CH0039472821
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 06:49:26
Leverage
1.062
Stop Loss
840
Ratio
1'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price0.95
  • Frist Trading24.02.2009
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss840
  • Financing Level821.63
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last13.290
  • Change+0.19
  • Performance (1 Week)2.31%
  • Performance YTD9.11%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.062
  • Leverage1.062

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level821.63
  • Bid14'115.36
  • Ask14'119.58
  • Last14'117.75
  • Distance to Stop Loss94.049%
  • Quotes from24.06.2026 17:30:01

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