Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1109622154/en
Response:
{
    "meta": {
        "id": 35962953,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "McDonald's Corp Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1109622154",
        "wkn": null,
        "valor": "110962215",
        "symbol": null,
        "name": "Long Mini-Future on McDonald's",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1109622154_en_20240215_140947.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "273.08",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "McDonald's",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "3.20",
        "firstTradingDate": "27.05.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "273.08",
        "financingLevel": "261.15",
        "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-820508",
            "name": "McDonald's"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US5801351017",
            "valor": "950605",
            "name": "McDonald's",
            "symbol": "MCD",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "261.15",
            "bid": null,
            "bidSize": "280",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "20.04.2026 16:23:50"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1171053957",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf McDonald's",
            "isin": "CH1263880259",
            "symbol": "LMCAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf McDonald's",
            "isin": "CH1370260841",
            "symbol": "LMCKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on McDonald's

Valor: 110962215
ISIN: CH1109622154
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 16:56:22
Stop Loss
273.08
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingMcDonald's
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price3.20
  • Frist Trading27.05.2021
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss273.08
  • Financing Level261.15
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: McDonald's

  • McDonald's
  • ISINUS5801351017
  • Valor950605
  • UnderlyingMcDonald's
  • SymbolMCD
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level261.15
  • Bid Size280
  • Ask Size80
  • Quotes from20.04.2026 16:23:50

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