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)
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
Other interesting Products
- Long Mini-Future auf Silver (USD) Issuer: Société Générale
- MSI7UT Long Mini-Future auf Silver (USD) Issuer: Leonteq
- Long Mini-Future auf Silver (USD) Issuer: Vontobel