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
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
Other interesting Products
- Long Mini-Future auf USD/CHF Issuer: UBS
- Short Mini-Future auf USD/CHF Issuer: Vontobel
- BZ6S2U Short Mini-Future auf USD/CHF Issuer: UBS