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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": "1.76%",
        "performanceYtd": "0.87%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "HK0000004322",
            "valor": "998396",
            "name": "Hang Seng Index",
            "symbol": "HSI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": "31'293.85",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Hang Seng Index",
            "isin": "DE000FD193X6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Hang Seng Index",
            "isin": "DE000FD193P2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Hang Seng Index",
            "isin": "DE000SX5DGJ1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

AEOYBP

Short Mini-Future on Hang Seng Index

Valor: 147066131
ISIN: CH1470661310
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 04:03:18
Bid
6.920
Bid Size: 0
Ask
6.930
Ask Size: 0
Stop Loss
29'830
Ratio
100

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)1.76%
  • 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

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