Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355208/en
Response:
{
    "meta": {
        "id": 41915031,
        "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": "CH1441355208",
        "wkn": null,
        "valor": "144135520",
        "symbol": "ADTLBP",
        "name": "Long Mini-Future on Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1441355208_en_20250618_040057.pdf"
    },
    "highlights": {
        "leverage": "4.99",
        "stopLossLevel": "22'760",
        "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": "1.70",
        "firstTradingDate": "21.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "22'760",
        "financingLevel": "22'337.61",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.880",
        "bidSize": "42'000",
        "ask": "11.890",
        "askSize": "42'000",
        "last": "11.850",
        "change": null,
        "performanceWeek": "12.75%",
        "performanceYtd": "79.55%",
        "lastDateTime": "07.08.2026 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": "22'337.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'638.96",
            "change": null,
            "distToStopLossRate": "23.21%",
            "lastDateTime": "10.08.2026 19:50:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1553845525",
            "symbol": "MNAFPV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Nasdaq 100",
            "isin": "CH1554948732",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1553833208",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.99",
        "leverage": "4.99"
    }
}

ADTLBP

Long Mini-Future on Nasdaq 100

Valor: 144135520
ISIN: CH1441355208
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 20:08:36
Bid
11.880
Bid Size: 42'000
Ask
11.890
Ask Size: 42'000
Leverage
4.99
Stop Loss
22'760
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 Price1.70
  • Frist Trading21.05.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss22'760
  • Financing Level22'337.61
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.880
  • Bid Size42'000
  • Ask11.890
  • Ask Size42'000
  • Last11.850
  • Performance (1 Week)12.75%
  • Performance YTD79.55%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.99
  • Leverage4.99

Chart

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level22'337.61
  • Last29'638.96
  • Distance to Stop Loss23.21%
  • Quotes from10.08.2026 19:50:00