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
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
Other interesting Products
- Long Mini-Future auf McDonald's Issuer: UBS
- LMCAJB Short Mini-Future auf McDonald's Issuer: Bank Julius Bär
- LMCKJB Long Mini-Future auf McDonald's Issuer: Bank Julius Bär