Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0189928127/en
Response:
{
    "meta": {
        "id": 39401940,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Swiss Market Index Mini Long Certificate",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0189928127",
        "wkn": null,
        "valor": "18992812",
        "symbol": "SMIOP",
        "name": "Long Mini-Future on SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0189928127_en_20230606_055952.pdf"
    },
    "highlights": {
        "leverage": "1.93",
        "stopLossLevel": "6'900",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "0.84",
        "firstTradingDate": "21.01.2013",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "6'900",
        "financingLevel": "6'784.85",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "14.630",
        "bidSize": "0",
        "ask": "14.640",
        "askSize": "0",
        "last": "14.630",
        "change": "+0.38",
        "performanceWeek": "4.13%",
        "performanceYtd": "15.38%",
        "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": "6'784.85",
            "bid": "14'115.36",
            "bidSize": null,
            "ask": "14'119.58",
            "askSize": null,
            "last": "14'117.75",
            "change": null,
            "distToStopLossRate": "51.12%",
            "lastDateTime": "24.06.2026 17:30:01"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0532373872",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1418150954",
            "symbol": "BRWSBU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1574364415",
            "symbol": "S9BTHU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.93",
        "leverage": "1.93"
    }
}

SMIOP

Long Mini-Future on SMI

Valor: 18992812
ISIN: CH0189928127
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 03:08:35
Bid
14.630
Bid Size: 0
Ask
14.640
Ask Size: 0
Leverage
1.93
Stop Loss
6'900
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingSMI
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price0.84
  • Frist Trading21.01.2013
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss6'900
  • Financing Level6'784.85
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid14.630
  • Bid Size0
  • Ask14.640
  • Ask Size0
  • Last14.630
  • Change+0.38
  • Performance (1 Week)4.13%
  • Performance YTD15.38%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.93
  • Leverage1.93

Chart

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level6'784.85
  • Bid14'115.36
  • Ask14'119.58
  • Last14'117.75
  • Distance to Stop Loss51.12%
  • Quotes from24.06.2026 17:30:01

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