Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1398968896/en
Response:
{
    "meta": {
        "id": 35903218,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "The Boeing Co Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1398968896",
        "wkn": null,
        "valor": "139896889",
        "symbol": null,
        "name": "Long Mini-Future on Boeing",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1398968896_en_20241122_000409.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "129.15",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Boeing",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "2.82",
        "firstTradingDate": "15.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "129.15",
        "financingLevel": "123.51",
        "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-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "123.51",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "500",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Boeing",
            "isin": "CH1438186947",
            "symbol": "LBOVJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Boeing",
            "isin": "CH1546052585",
            "symbol": "MBA2HT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Boeing",
            "isin": "CH1525820309",
            "symbol": "MBAT5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on Boeing

Valor: 139896889
ISIN: CH1398968896
Termsheet: PDF (En)
Issuer: BNP Paribas
Last update: 23:58:43
Stop Loss
129.15
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingBoeing
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price2.82
  • Frist Trading15.11.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss129.15
  • Financing Level123.51
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSwiss DOTS
  • Trading CurrencyUSD
  • Strike Level123.51
  • Bid Size100
  • Ask Size500
  • Quotes from17.04.2026 22:00:02

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