Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0538450757/en Response:
{
"meta": {
"id": 36474101,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Partners Group Holding AG Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH0538450757",
"wkn": null,
"valor": "53845075",
"symbol": null,
"name": "Long Mini-Future on Partners Group",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0538450757_en_20240215_094232.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "635.97",
"ratio": "200"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "Swiss DOTS",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "06.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "635.97",
"financingLevel": "580.19",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.19",
"bid": null,
"bidSize": "8",
"ask": null,
"askSize": "156",
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1525806670",
"symbol": "MPGFDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Partners Group",
"isin": "CH1258909709",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Partners Group",
"isin": "CH1439352183",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Partners Group
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSwiss DOTS
- Ratio200
- CollateralisedNo
- Issue Price0.39
- Frist Trading06.04.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss635.97
- Financing Level580.19
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level580.19
- Bid Size8
- Ask Size156
- Quotes from29.04.2026 17:30:47
Other interesting Products
- MPGFDT Short Mini-Future auf Partners Group Issuer: Leonteq
- Long Mini-Future auf Partners Group Issuer: UBS
- Short Mini-Future auf Partners Group Issuer: Vontobel