Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1205140119/en
Response:
{
    "meta": {
        "id": 42005923,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Nasdaq-100 ® Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1205140119",
        "wkn": null,
        "valor": "120514011",
        "symbol": "TMKABP",
        "name": "Long Mini-Future on Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1205140119_en_20221210_052059.pdf"
    },
    "highlights": {
        "leverage": "2.26",
        "stopLossLevel": "13'720",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.70",
        "firstTradingDate": "18.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "13'720",
        "financingLevel": "13'466.80",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "26.070",
        "bidSize": "19'000",
        "ask": "26.080",
        "askSize": "19'000",
        "last": "26.270",
        "change": null,
        "performanceWeek": "-0.91%",
        "performanceYtd": "31.42%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "13'466.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'492.55",
            "change": null,
            "distToStopLossRate": "53.48%",
            "lastDateTime": "11.08.2026 20:20:04"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1550027192",
            "symbol": "S44B2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1241203590",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1429407906",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.26",
        "leverage": "2.26"
    }
}

TMKABP

Long Mini-Future on Nasdaq 100

Valor: 120514011
ISIN: CH1205140119
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 20:52:47
Bid
26.070
Bid Size: 19'000
Ask
26.080
Ask Size: 19'000
Leverage
2.26
Stop Loss
13'720
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.70
  • Frist Trading18.10.2022
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss13'720
  • Financing Level13'466.80
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid26.070
  • Bid Size19'000
  • Ask26.080
  • Ask Size19'000
  • Last26.270
  • Performance (1 Week)-0.91%
  • Performance YTD31.42%
  • Quotes vom10.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.26
  • Leverage2.26

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level13'466.80
  • Last29'492.55
  • Distance to Stop Loss53.48%
  • Quotes from11.08.2026 20:20:04