Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418883372/en Response:
{
"meta": {
"id": 39378094,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Swiss Market Index® Mini Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1418883372",
"wkn": null,
"valor": "141888337",
"symbol": null,
"name": "Short Mini-Future on SMI",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1418883372_en_20250306_092035.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "14'000",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "28.43",
"firstTradingDate": "04.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "14'000",
"financingLevel": "14'243.61",
"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-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'243.61",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1471815030",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1422320700",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532164974",
"symbol": "MSMBUV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "25.06.2026"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Short Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price28.43
- Frist Trading04.03.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss14'000
- Financing Level14'243.61
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSwiss DOTS
- Trading CurrencyCHF
- Strike Level14'243.61
- Quotes from25.06.2026 17:31:50
Other interesting Products
- Long Mini-Future auf SMI Issuer: UBS
- Short Mini-Future auf SMI Issuer: UBS
- MSMBUV Long Mini-Future auf SMI Issuer: Vontobel