Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1452910636/en Response:
{
"meta": {
"id": 41782037,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "USD\/JPY Exchange Rate Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1452910636",
"wkn": null,
"valor": "145291063",
"symbol": "ACQTBP",
"name": "Long Mini-Future on USD\/JPY",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1452910636_en_20250716_004608.pdf"
},
"highlights": {
"leverage": "1'863.64",
"stopLossLevel": "144.74",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "0.39",
"firstTradingDate": "15.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "144.74",
"financingLevel": "141.93",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.850",
"bidSize": "57'000",
"ask": "0.860",
"askSize": "57'000",
"last": "0.850",
"change": null,
"performanceWeek": "-5.56%",
"performanceYtd": "4.94%",
"lastDateTime": "06.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "141.93",
"bid": "158.41",
"bidSize": "1",
"ask": "158.42",
"askSize": "1",
"last": "158.42",
"change": null,
"distToStopLossRate": "8.63%",
"lastDateTime": "07.08.2026 09:34:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1593204931",
"symbol": "MUSC2V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/JPY",
"isin": "CH1591105353",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1578495009",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "1'863.64",
"leverage": "1'863.64"
}
}
ACQTBP
Long Mini-Future on USD/JPY
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingUSD/JPY
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price0.39
- Frist Trading15.07.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss144.74
- Financing Level141.93
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.850
- Bid Size57'000
- Ask0.860
- Ask Size57'000
- Last0.850
- Performance (1 Week)-5.56%
- Performance YTD4.94%
- Quotes vom06.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing1'863.64
- Leverage1'863.64
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level141.93
- Bid158.41
- Bid Size1
- Ask158.42
- Ask Size1
- Last158.42
- Distance to Stop Loss8.63%
- Quotes from07.08.2026 09:34:03
Other interesting Products
- MUSC2V Long Mini-Future auf USD/JPY Issuer: Vontobel
- Short Mini-Future auf USD/JPY Issuer: UBS
- Long Mini-Future auf USD/JPY Issuer: UBS