Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441351405/en Response:
{
"meta": {
"id": 35901968,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Apple Inc Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1441351405",
"wkn": null,
"valor": "144135140",
"symbol": "ADEVBP",
"name": "Long Mini-Future on Apple",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441351405_en_20250618_160534.pdf"
},
"highlights": {
"leverage": "3.52",
"stopLossLevel": "183.06",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.54",
"firstTradingDate": "23.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "183.06",
"financingLevel": "175.058",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.500",
"bidSize": "0",
"ask": "1.510",
"askSize": "0",
"last": "1.500",
"change": "+0.09",
"performanceWeek": "11.11%",
"performanceYtd": "-7.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.06",
"bid": "264.00",
"bidSize": null,
"ask": "264.10",
"askSize": null,
"last": "263.40",
"change": null,
"distToStopLossRate": "30.66%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Apple",
"isin": "CH1499922974",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH0567330359",
"symbol": "MAAAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH0545088962",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.52",
"leverage": "3.52"
}
}
ADEVBP
Long Mini-Future on Apple
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.54
- Frist Trading23.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss183.06
- Financing Level175.058
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.500
- Bid Size0
- Ask1.510
- Ask Size0
- Last1.500
- Change+0.09
- Performance (1 Week)11.11%
- Performance YTD-7.98%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.52
- Leverage3.52
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level175.06
- Bid264.00
- Ask264.10
- Last263.40
- Distance to Stop Loss30.66%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- Short Mini-Future auf Apple Issuer: Vontobel
- MAAAKV Long Mini-Future auf Apple Issuer: Vontobel
- Long Mini-Future auf Apple Issuer: Vontobel