Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1344394007/en
Response:
{
    "meta": {
        "id": 9817642,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": null,
        "denomination": "1.00000",
        "productNameFull": "Air Liquide SA Mini Short Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1344394007",
        "wkn": null,
        "valor": "134439400",
        "symbol": null,
        "name": "Short Mini-Future on Air Liquide SA",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1344394007_en_20250617_230700.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "216.78",
        "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": "4.33",
        "firstTradingDate": "22.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "216.78",
        "financingLevel": "228.18",
        "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": "228.18",
            "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": "CH1250734147",
            "symbol": "IAIGBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1206985231",
            "symbol": "IAIPPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Air Liquide SA",
            "isin": "CH1196163898",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Short Mini-Future on Air Liquide SA

Valor: 134439400
ISIN: CH1344394007
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 06:00:30
Stop Loss
216.78
Ratio
10

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 Price4.33
  • Frist Trading22.04.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss216.78
  • Financing Level228.18
  • 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 Level228.18
  • Quotes from29.06.2026 17:36:15

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