Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0140356111/en
Response:
{
    "meta": {
        "id": 36108926,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "FTSE MIB Index Mini Long Certificate",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0140356111",
        "wkn": null,
        "valor": "14035611",
        "symbol": "MIBKA",
        "name": "Long Mini-Future on FTSE MIB",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0140356111_en_20230607_023646.pdf"
    },
    "highlights": {
        "leverage": "1.14",
        "stopLossLevel": "2'447",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "FTSE MIB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "3.48",
        "firstTradingDate": "21.06.2012",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "2'447",
        "financingLevel": "2'109.27",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "42.040",
        "bidSize": "0",
        "ask": "42.080",
        "askSize": "0",
        "last": "42.100",
        "change": null,
        "performanceWeek": "-0.14%",
        "performanceYtd": "6.61%",
        "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": "2'109.27",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "47'808.74",
            "change": null,
            "distToStopLossRate": "94.88%",
            "lastDateTime": "22.04.2026 16:51:56"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf FTSE MIB",
            "isin": "CH1553841433",
            "symbol": "MMIBMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf FTSE MIB",
            "isin": "CH1552070661",
            "symbol": "MMIBEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf FTSE MIB",
            "isin": "CH1552035441",
            "symbol": "MMIA0V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.14",
        "leverage": "1.14"
    }
}

MIBKA

Long Mini-Future on FTSE MIB

Valor: 14035611
ISIN: CH0140356111
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 16:57:57
Bid
42.040
Bid Size: 0
Ask
42.080
Ask Size: 0
Leverage
1.14
Stop Loss
2'447
Ratio
1'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingFTSE MIB
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price3.48
  • Frist Trading21.06.2012
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss2'447
  • Financing Level2'109.27
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid42.040
  • Bid Size0
  • Ask42.080
  • Ask Size0
  • Last42.100
  • Performance (1 Week)-0.14%
  • Performance YTD6.61%
  • Quotes vom21.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.14
  • Leverage1.14

Chart

Underlying: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • UnderlyingFTSE MIB
  • SymbolFTSEMIB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level2'109.27
  • Last47'808.74
  • Distance to Stop Loss94.88%
  • Quotes from22.04.2026 16:51:56