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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467017351/en
Response:
{
    "meta": {
        "id": 44268481,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Silver Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1467017351",
        "wkn": null,
        "valor": "146701735",
        "symbol": "AEIPBP",
        "name": "Long Mini-Future on Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1467017351_en_20250903_005032.pdf"
    },
    "highlights": {
        "leverage": "3.29",
        "stopLossLevel": "41.2",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2.95",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "41.2",
        "financingLevel": "40.20",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "19.270",
        "bidSize": "5'000",
        "ask": "19.290",
        "askSize": "5'000",
        "last": "19.880",
        "change": null,
        "performanceWeek": "-4.19%",
        "performanceYtd": "-34.67%",
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "40.20",
            "bid": "63.42",
            "bidSize": "1",
            "ask": "63.48",
            "askSize": "1",
            "last": "63.45",
            "change": null,
            "distToStopLossRate": "35.036%",
            "lastDateTime": "24.09.2026 14:08:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "DE000FE6P0Y2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1591942888",
            "symbol": "MSI7UT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1363371878",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.29",
        "leverage": "3.29"
    }
}

AEIPBP

Long Mini-Future on Silver (USD)

Valor: 146701735
ISIN: CH1467017351
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 14:17:01
Bid
19.270
Bid Size: 5'000
Ask
19.290
Ask Size: 5'000
Leverage
3.29
Stop Loss
41.2
Ratio
1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingSilver (USD)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price2.95
  • Frist Trading02.09.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss41.2
  • Financing Level40.20
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid19.270
  • Bid Size5'000
  • Ask19.290
  • Ask Size5'000
  • Last19.880
  • Performance (1 Week)-4.19%
  • Performance YTD-34.67%
  • Quotes vom23.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.29
  • Leverage3.29

Chart

Underlying: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • UnderlyingSilver (USD)
  • SymbolXAGUSD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level40.20
  • Bid63.42
  • Bid Size1
  • Ask63.48
  • Ask Size1
  • Last63.45
  • Distance to Stop Loss35.036%
  • Quotes from24.09.2026 14:08:05

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