Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1428017771/en
Response:
{
    "meta": {
        "id": 41935816,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Nasdaq-100 ® Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1428017771",
        "wkn": null,
        "valor": "142801777",
        "symbol": "ABWEBP",
        "name": "Long Mini-Future on Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1428017771_en_20250416_122945.pdf"
    },
    "highlights": {
        "leverage": "3.17",
        "stopLossLevel": "18'460",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "No",
        "issuePrice": "1.10",
        "firstTradingDate": "08.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "18'460",
        "financingLevel": "18'123.75",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.710",
        "bidSize": "0",
        "ask": "18.720",
        "askSize": "0",
        "last": "18.710",
        "change": "+0.06",
        "performanceWeek": "7.96%",
        "performanceYtd": "44.37%",
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "18'123.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'622.03",
            "change": null,
            "distToStopLossRate": "37.68%",
            "lastDateTime": "10.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Nasdaq 100",
            "isin": "CH1564657182",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1594753332",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Nasdaq 100",
            "isin": "CH1579761474",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.17",
        "leverage": "3.17"
    }
}

ABWEBP

Long Mini-Future on Nasdaq 100

Valor: 142801777
ISIN: CH1428017771
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 22:38:44
Bid
18.710
Bid Size: 0
Ask
18.720
Ask Size: 0
Leverage
3.17
Stop Loss
18'460
Ratio
500

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingNasdaq 100
  • Trading VenueSIX Structured Products
  • Ratio500
  • CollateralisedNo
  • Issue Price1.10
  • Frist Trading08.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss18'460
  • Financing Level18'123.75
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid18.710
  • Bid Size0
  • Ask18.720
  • Ask Size0
  • Last18.710
  • Change+0.06
  • Performance (1 Week)7.96%
  • Performance YTD44.37%
  • Quotes vom10.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.17
  • Leverage3.17

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level18'123.75
  • Last29'622.03
  • Distance to Stop Loss37.68%
  • Quotes from10.08.2026 22:00:00