Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0553454874/en Response:
{
"meta": {
"id": 49774340,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on Bayerische Motoren Werke AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0553454874",
"wkn": null,
"valor": "55345487",
"symbol": null,
"name": "Long Mini-Future on Bayerische Motoren Werke",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0553454874_de_20240505_030011.pdf",
"termsheetUrlEn": "\/termsheets\/CH0553454874_en_20240701_013007.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "45.8",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Bayerische Motoren Werke",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.41",
"firstTradingDate": "12.08.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "45.8",
"financingLevel": "44.7",
"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-209091309",
"name": "Bayerische Motoren Werke"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0005190003",
"valor": "324410",
"name": "Bayerische Motoren Werke",
"symbol": "BMW",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "44.70",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "28.10.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Bayerische Motoren Werke",
"isin": "CH1594744257",
"symbol": "LBDYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Short Mini-Future auf Bayerische Motoren Werke",
"isin": "DE000FE6TXX9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Bayerische Motoren Werke",
"isin": "DE000FG9CL13",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
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"greeks": {
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"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Bayerische Motoren Werke
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingBayerische Motoren Werke
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price0.41
- Frist Trading12.08.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss45.8
- Financing Level44.7
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Bayerische Motoren Werke
- Bayerische Motoren Werke
- ISINDE0005190003
- Valor324410
- UnderlyingBayerische Motoren Werke
- SymbolBMW
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level44.70
- Quotes from28.10.2026 17:36:15
Other interesting Products
- LBDYJB Long Mini-Future auf Bayerische Motoren Werke Issuer: Bank Julius Bär
- Short Mini-Future auf Bayerische Motoren Werke Issuer: Société Générale
- Long Mini-Future auf Bayerische Motoren Werke Issuer: Société Générale