Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1220858372/en Response:
{
"meta": {
"id": 42060701,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1220858372",
"wkn": null,
"valor": "122085837",
"symbol": "TPBABP",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1220858372_en_20230606_055958.pdf"
},
"highlights": {
"leverage": "3.17",
"stopLossLevel": "17'820",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "2.53",
"firstTradingDate": "17.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "17'820",
"financingLevel": "17'581.88",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "16.660",
"bidSize": "40'000",
"ask": "16.670",
"askSize": "40'000",
"last": "16.490",
"change": null,
"performanceWeek": "2.17%",
"performanceYtd": "16.21%",
"lastDateTime": "11.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "17'581.88",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'410.52",
"change": null,
"distToStopLossRate": "32.53%",
"lastDateTime": "12.08.2026 16:07:49"
}
],
"similars": [
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1491210964",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SQ1Y728",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1441257578",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.17",
"leverage": "3.17"
}
}
TPBABP
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price2.53
- Frist Trading17.11.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss17'820
- Financing Level17'581.88
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid16.660
- Bid Size40'000
- Ask16.670
- Ask Size40'000
- Last16.490
- Performance (1 Week)2.17%
- Performance YTD16.21%
- Quotes vom11.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.17
- Leverage3.17
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level17'581.88
- Last26'410.52
- Distance to Stop Loss32.53%
- Quotes from12.08.2026 16:07:49
Other interesting Products
- Short Mini-Future auf DAX Issuer: UBS
- Mini-Future auf DAX Issuer: Société Générale
- Long Mini-Future auf DAX Issuer: UBS