Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452863249/en
Response:
{
    "meta": {
        "id": 36449334,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Sandoz Group AG Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1452863249",
        "wkn": null,
        "valor": "145286324",
        "symbol": "ACHWBP",
        "name": "Long Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1452863249_en_20250624_003419.pdf"
    },
    "highlights": {
        "leverage": "2.54",
        "stopLossLevel": "40.89",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.79",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "40.89",
        "financingLevel": "37.25",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.420",
        "bidSize": "1'000",
        "ask": "2.430",
        "askSize": "1'000",
        "last": "2.580",
        "change": null,
        "performanceWeek": "-1.15%",
        "performanceYtd": "22.86%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.25",
            "bid": "61.38",
            "bidSize": "112",
            "ask": "61.40",
            "askSize": "340",
            "last": "61.38",
            "change": null,
            "distToStopLossRate": "33.38%",
            "lastDateTime": "29.04.2026 16:45:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "DE000SU0DJ19",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1438191053",
            "symbol": "LSXHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "DE000FE35PG7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.54",
        "leverage": "2.54"
    }
}

ACHWBP

Long Mini-Future on Sandoz

Valor: 145286324
ISIN: CH1452863249
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 17:20:16
Bid
2.420
Bid Size: 1'000
Ask
2.430
Ask Size: 1'000
Leverage
2.54
Stop Loss
40.89
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.79
  • Frist Trading23.06.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss40.89
  • Financing Level37.25
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.420
  • Bid Size1'000
  • Ask2.430
  • Ask Size1'000
  • Last2.580
  • Performance (1 Week)-1.15%
  • Performance YTD22.86%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.54
  • Leverage2.54

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level37.25
  • Bid61.38
  • Bid Size112
  • Ask61.40
  • Ask Size340
  • Last61.38
  • Distance to Stop Loss33.38%
  • Quotes from29.04.2026 16:45:47

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