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

Valor: 142801758
ISIN: CH1428017581
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 14:47:34
Bid
10.870
Bid Size: 60'000
Ask
10.880
Ask Size: 60'000
Leverage
4.88
Stop Loss
20'990
Ratio
500

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

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