Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467016619/en Response:
{
"meta": {
"id": 39450677,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Swiss Market Index® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1467016619",
"wkn": null,
"valor": "146701661",
"symbol": "AEFTBP",
"name": "Long Mini-Future on SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1467016619_en_20250819_004958.pdf"
},
"highlights": {
"leverage": "5.42",
"stopLossLevel": "11'840",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.21",
"firstTradingDate": "18.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "11'840",
"financingLevel": "11'633.22",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.250",
"bidSize": "16'000",
"ask": "5.270",
"askSize": "16'000",
"last": "4.940",
"change": null,
"performanceWeek": "14.35%",
"performanceYtd": "51.070%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'633.22",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToStopLossRate": "16.79%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1579756359",
"symbol": "S4B01U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0532134795",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH0538450021",
"symbol": "PYCABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.42",
"leverage": "5.42"
}
}
AEFTBP
Long Mini-Future on SMI
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingSMI
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.21
- Frist Trading18.08.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss11'840
- Financing Level11'633.22
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.250
- Bid Size16'000
- Ask5.270
- Ask Size16'000
- Last4.940
- Performance (1 Week)14.35%
- Performance YTD51.070%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.42
- Leverage5.42
Chart
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'633.22
- Bid14'228.66
- Ask14'233.22
- Last14'231.96
- Distance to Stop Loss16.79%
- Quotes from25.06.2026 17:31:50
Other interesting Products
- S4B01U Short Mini-Future auf SMI Issuer: UBS
- Long Mini-Future auf SMI Issuer: Vontobel
- PYCABP Long Mini-Future auf SMI Issuer: BNP Paribas