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
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
Other interesting Products
- S44B2U Long Mini-Future auf Nasdaq 100 Issuer: UBS
- Long Mini-Future auf Nasdaq 100 Issuer: BNP Paribas
- Long Mini-Future auf Nasdaq 100 Issuer: UBS