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

Valor: 144135140
ISIN: CH1441351405
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 18:18:55
Bid
1.500
Bid Size: 0
Ask
1.510
Ask Size: 0
Leverage
3.52
Stop Loss
183.06
Ratio
50

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

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