Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428017581/en Response:
{
"meta": {
"id": 42058605,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1428017581",
"wkn": null,
"valor": "142801758",
"symbol": "ABVLBP",
"name": "Long Mini-Future on DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1428017581_en_20250416_122946.pdf"
},
"highlights": {
"leverage": "4.88",
"stopLossLevel": "20'990",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.91",
"firstTradingDate": "08.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "20'990",
"financingLevel": "20'710.45",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.870",
"bidSize": "60'000",
"ask": "10.880",
"askSize": "60'000",
"last": "10.620",
"change": null,
"performanceWeek": "3.11%",
"performanceYtd": "23.63%",
"lastDateTime": "11.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "20'710.45",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'508.10",
"change": null,
"distToStopLossRate": "20.82%",
"lastDateTime": "12.08.2026 14:34:02"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1447637096",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1595948774",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1228926726",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.88",
"leverage": "4.88"
}
}
ABVLBP
Long Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.91
- Frist Trading08.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss20'990
- Financing Level20'710.45
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid10.870
- Bid Size60'000
- Ask10.880
- Ask Size60'000
- Last10.620
- Performance (1 Week)3.11%
- Performance YTD23.63%
- Quotes vom11.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.88
- Leverage4.88
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level20'710.45
- Last26'508.10
- Distance to Stop Loss20.82%
- Quotes from12.08.2026 14:34:02
Other interesting Products
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