Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1399076616/en
Response:
{
    "meta": {
        "id": 39397837,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "USD\/CHF Exchange Rate Mini Short Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1399076616",
        "wkn": null,
        "valor": "139907661",
        "symbol": "QZUABP",
        "name": "Short Mini-Future on USD\/CHF",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1399076616_en_20250619_025432.pdf"
    },
    "highlights": {
        "leverage": "5.23",
        "stopLossLevel": "0.95",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/CHF",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "1.84",
        "firstTradingDate": "15.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "0.95",
        "financingLevel": "0.97",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.550",
        "bidSize": "0",
        "ask": "1.560",
        "askSize": "0",
        "last": "1.560",
        "change": "-0.02",
        "performanceWeek": "-4.88%",
        "performanceYtd": "-28.11%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394477",
            "name": "USD\/CHF"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009652816",
            "valor": "275000",
            "name": "USD\/CHF",
            "symbol": "USDCHF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.97",
            "bid": "0.81",
            "bidSize": "1",
            "ask": "0.81",
            "askSize": "1",
            "last": "0.81",
            "change": null,
            "distToStopLossRate": "17.39%",
            "lastDateTime": "25.06.2026 07:24:03"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf USD\/CHF",
            "isin": "CH1578383288",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf USD\/CHF",
            "isin": "CH1572256100",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf USD\/CHF",
            "isin": "CH1414103791",
            "symbol": "BZ6S2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.23",
        "leverage": "5.23"
    }
}

QZUABP

Short Mini-Future on USD/CHF

Valor: 139907661
ISIN: CH1399076616
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 07:32:23
Bid
1.550
Bid Size: 0
Ask
1.560
Ask Size: 0
Leverage
5.23
Stop Loss
0.95
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingUSD/CHF
  • Trading VenueSIX Structured Products
  • Ratio0.1
  • CollateralisedNo
  • Issue Price1.84
  • Frist Trading15.01.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss0.95
  • Financing Level0.97
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.550
  • Bid Size0
  • Ask1.560
  • Ask Size0
  • Last1.560
  • Change-0.02
  • Performance (1 Week)-4.88%
  • Performance YTD-28.11%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.23
  • Leverage5.23

Chart

Underlying: USD/CHF

  • USD/CHF
  • ISINXC0009652816
  • Valor275000
  • UnderlyingUSD/CHF
  • SymbolUSDCHF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level0.97
  • Bid0.81
  • Bid Size1
  • Ask0.81
  • Ask Size1
  • Last0.81
  • Distance to Stop Loss17.39%
  • Quotes from25.06.2026 07:24:03

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