Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1124569067/en
Response:
{
    "meta": {
        "id": 41876040,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1124569067",
        "wkn": null,
        "valor": "112456906",
        "symbol": "MBNABV",
        "name": "Long Mini-Future on BNP Paribas",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1124569067_de_20250201_011048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1124569067_en_20240131_020025.pdf"
    },
    "highlights": {
        "leverage": "1.5",
        "stopLossLevel": "33.31",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.05",
        "firstTradingDate": "15.07.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "33.31",
        "financingLevel": "32.38",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.520",
        "bidSize": "2'000",
        "ask": "7.630",
        "askSize": "2'000",
        "last": "7.500",
        "change": null,
        "performanceWeek": "1.21%",
        "performanceYtd": "67.79%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.38",
            "bid": "112.80",
            "bidSize": null,
            "ask": "112.80",
            "askSize": null,
            "last": "112.50",
            "change": null,
            "distToStopLossRate": "70.47%",
            "lastDateTime": "10.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "DE000FD5EUR2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1593215036",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1455141460",
            "symbol": "LBNBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.5",
        "leverage": "1.5"
    }
}

MBNABV

Long Mini-Future on BNP Paribas

Valor: 112456906
ISIN: CH1124569067
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:19:24
Bid
7.520
Bid Size: 2'000
Ask
7.630
Ask Size: 2'000
Leverage
1.5
Stop Loss
33.31
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.05
  • Frist Trading15.07.2021
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss33.31
  • Financing Level32.38
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.520
  • Bid Size2'000
  • Ask7.630
  • Ask Size2'000
  • Last7.500
  • Performance (1 Week)1.21%
  • Performance YTD67.79%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.5
  • Leverage1.5

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level32.38
  • Bid112.80
  • Ask112.80
  • Last112.50
  • Distance to Stop Loss70.47%
  • Quotes from10.08.2026 17:36:15

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