Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467016809/en
Response:
{
    "meta": {
        "id": 37996414,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Roche Holding AG Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1467016809",
        "wkn": null,
        "valor": "146701680",
        "symbol": "AEGMBP",
        "name": "Long Mini-Future on Roche PS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1467016809_en_20250821_005322.pdf"
    },
    "highlights": {
        "leverage": "3.98",
        "stopLossLevel": "252.16",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.28",
        "firstTradingDate": "20.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "252.16",
        "financingLevel": "244.82",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.660",
        "bidSize": "0",
        "ask": "1.720",
        "askSize": "0",
        "last": "1.720",
        "change": "0.00",
        "performanceWeek": "-3.91%",
        "performanceYtd": "6.17%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "244.82",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToStopLossRate": "23.59%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1503891033",
            "symbol": "SYZBJU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Roche PS",
            "isin": "CH1517329517",
            "symbol": "AHCEBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Roche PS",
            "isin": "CH1348523676",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.98",
        "leverage": "3.98"
    }
}

AEGMBP

Long Mini-Future on Roche PS

Valor: 146701680
ISIN: CH1467016809
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 17:57:38
Bid
1.660
Bid Size: 0
Ask
1.720
Ask Size: 0
Leverage
3.98
Stop Loss
252.16
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.28
  • Frist Trading20.08.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss252.16
  • Financing Level244.82
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.660
  • Bid Size0
  • Ask1.720
  • Ask Size0
  • Last1.720
  • Change0.00
  • Performance (1 Week)-3.91%
  • Performance YTD6.17%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.98
  • Leverage3.98

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level244.82
  • Bid330.00
  • Bid Size40
  • Ask329.30
  • Ask Size213
  • Last329.30
  • Distance to Stop Loss23.59%
  • Quotes from29.05.2026 17:31:09