Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507519051/en Response:
{
"meta": {
"id": 35908272,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Apple Inc Mini Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1507519051",
"wkn": null,
"valor": "150751905",
"symbol": "AGGOBP",
"name": "Short Mini-Future on Apple",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1507519051_en_20251218_000958.pdf"
},
"highlights": {
"leverage": "11.73",
"stopLossLevel": "284.05",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.42",
"firstTradingDate": "17.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "284.05",
"financingLevel": "298.87",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "0",
"ask": "0.460",
"askSize": "0",
"last": "0.460",
"change": "-0.09",
"performanceWeek": "-25.81%",
"performanceYtd": "6.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "298.87",
"bid": "264.00",
"bidSize": null,
"ask": "264.10",
"askSize": null,
"last": "263.40",
"change": null,
"distToStopLossRate": "7.59%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf Apple",
"isin": "DE000SJ90738",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "DE000SV0ALQ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Short Mini-Future auf Apple",
"isin": "CH1504392379",
"symbol": "MAAEGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.73",
"leverage": "11.73"
}
}
AGGOBP
Short Mini-Future on Apple
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.42
- Frist Trading17.12.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss284.05
- Financing Level298.87
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size0
- Ask0.460
- Ask Size0
- Last0.460
- Change-0.09
- Performance (1 Week)-25.81%
- Performance YTD6.98%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing11.73
- Leverage11.73
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level298.87
- Bid264.00
- Ask264.10
- Last263.40
- Distance to Stop Loss7.59%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- Short Mini-Future auf Apple Issuer: Société Générale
- Long Mini-Future auf Apple Issuer: Société Générale
- MAAEGT Short Mini-Future auf Apple Issuer: Leonteq