Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1264032488/en Response:
{
"meta": {
"id": 9817625,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": null,
"denomination": "1.00000",
"productNameFull": "Air Liquide SA Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1264032488",
"wkn": null,
"valor": "126403248",
"symbol": null,
"name": "Long Mini-Future on Air Liquide SA",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1264032488_en_20240215_191034.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "148.09",
"ratio": "10"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Air Liquide SA",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "2.71",
"firstTradingDate": "20.04.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "148.09",
"financingLevel": "141.092",
"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-209091005",
"name": "Air Liquide SA"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "141.09",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "29.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Air Liquide SA",
"isin": "CH1128273591",
"symbol": "IAIAIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Air Liquide SA",
"isin": "CH1206971652",
"symbol": "IAIABZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Air Liquide SA",
"isin": "CH1250734147",
"symbol": "IAIGBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Air Liquide SA
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingAir Liquide SA
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price2.71
- Frist Trading20.04.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss148.09
- Financing Level141.092
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level141.09
- Quotes from29.06.2026 17:36:15
Other interesting Products
- IAIAIZ Long Mini-Future auf Air Liquide SA Issuer: Zürcher Kantonalbank
- IAIABZ Long Mini-Future auf Air Liquide SA Issuer: Zürcher Kantonalbank
- IAIGBZ Long Mini-Future auf Air Liquide SA Issuer: Zürcher Kantonalbank