Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470661310/en Response:
{
"meta": {
"id": 43984007,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Hang Seng Index Mini Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1470661310",
"wkn": null,
"valor": "147066131",
"symbol": "AEOYBP",
"name": "Short Mini-Future on Hang Seng Index",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1470661310_en_20250918_005851.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "29'830",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Hang Seng Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "6.30",
"firstTradingDate": "17.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "29'830",
"financingLevel": "31'293.85",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.920",
"bidSize": "0",
"ask": "6.930",
"askSize": "0",
"last": "6.930",
"change": "-0.05",
"performanceWeek": "5.80%",
"performanceYtd": "0.87%",
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
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"keyfigures": {
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"underlyings": [
{
"isin": "HK0000004322",
"valor": "998396",
"name": "Hang Seng Index",
"symbol": "HSI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "HKD",
"strikeLevel": "31'293.85",
"bid": null,
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{
"name": "Short Mini-Future auf Hang Seng Index",
"isin": "DE000FD193P2",
"symbol": null,
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{
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{
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}
AEOYBP
Short Mini-Future on Hang Seng Index
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingHang Seng Index
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price6.30
- Frist Trading17.09.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss29'830
- Financing Level31'293.85
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid6.920
- Bid Size0
- Ask6.930
- Ask Size0
- Last6.930
- Change-0.05
- Performance (1 Week)5.80%
- Performance YTD0.87%
- Quotes vom18.09.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
Underlying: Hang Seng Index
- Hang Seng Index
- ISINHK0000004322
- Valor998396
- UnderlyingHang Seng Index
- SymbolHSI
- ExchangeSIX Structured Products
- Trading CurrencyHKD
- Strike Level31'293.85
Other interesting Products
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