Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1517326273/en Response:
{
"meta": {
"id": 42008644,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Mini Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1517326273",
"wkn": null,
"valor": "151732627",
"symbol": "AGOSBP",
"name": "Short Mini-Future on DAX",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1517326273_en_20260114_010501.pdf"
},
"highlights": {
"leverage": "15.33",
"stopLossLevel": "27'800",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "6.17",
"firstTradingDate": "13.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "27'800",
"financingLevel": "28'213.40",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.450",
"bidSize": "0",
"ask": "3.460",
"askSize": "0",
"last": "3.460",
"change": "-0.07",
"performanceWeek": "-1.70%",
"performanceYtd": null,
"lastDateTime": "11.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'213.40",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'447.74",
"change": null,
"distToStopLossRate": "5.11%",
"lastDateTime": "11.08.2026 21:59:57"
}
],
"similars": [
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1220848290",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "DE000SU1HZ55",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Mini-Future auf DAX",
"isin": "DE000SH3L8R2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "15.33",
"leverage": "15.33"
}
}
AGOSBP
Short Mini-Future on DAX
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingDAX
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price6.17
- Frist Trading13.01.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss27'800
- Financing Level28'213.40
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.450
- Bid Size0
- Ask3.460
- Ask Size0
- Last3.460
- Change-0.07
- Performance (1 Week)-1.70%
- Quotes vom11.08.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing15.33
- Leverage15.33
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level28'213.40
- Last26'447.74
- Distance to Stop Loss5.11%
- Quotes from11.08.2026 21:59:57
Other interesting Products
- Long Mini-Future auf DAX Issuer: BNP Paribas
- Long Mini-Future auf DAX Issuer: Société Générale
- Mini-Future auf DAX Issuer: Société Générale