Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531150956/en Response:
{
"meta": {
"id": 35908729,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "USD\/JPY Exchange Rate Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1531150956",
"wkn": null,
"valor": "153115095",
"symbol": "AHKFBP",
"name": "Long Mini-Future on USD\/JPY",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1531150956_en_20260227_033253.pdf"
},
"highlights": {
"leverage": "4'066.52",
"stopLossLevel": "153.22",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/JPY",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "0.30",
"firstTradingDate": "27.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "153.22",
"financingLevel": "150.34",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "0",
"ask": "0.410",
"askSize": "0",
"last": "0.440",
"change": "0.00",
"performanceWeek": "-2.22%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394454",
"name": "USD\/JPY"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009659910",
"valor": "275023",
"name": "USD\/JPY",
"symbol": "USDJPY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "150.34",
"bid": "158.59",
"bidSize": "1",
"ask": "158.61",
"askSize": "1",
"last": "158.60",
"change": null,
"distToStopLossRate": "3.39%",
"lastDateTime": "17.04.2026 22:59:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1449948657",
"symbol": "SYYBFU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1446481496",
"symbol": "IUSYAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf USD\/JPY",
"isin": "CH1260778357",
"symbol": "MUSAIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4'066.52",
"leverage": "4'066.52"
}
}
AHKFBP
Long Mini-Future on USD/JPY
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- Trading CurrencyCHF
- UnderlyingUSD/JPY
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price0.30
- Frist Trading27.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss153.22
- Financing Level150.34
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size0
- Ask0.410
- Ask Size0
- Last0.440
- Change0.00
- Performance (1 Week)-2.22%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4'066.52
- Leverage4'066.52
Chart
Underlying: USD/JPY
- USD/JPY
- ISINXC0009659910
- Valor275023
- UnderlyingUSD/JPY
- SymbolUSDJPY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level150.34
- Bid158.59
- Bid Size1
- Ask158.61
- Ask Size1
- Last158.60
- Distance to Stop Loss3.39%
- Quotes from17.04.2026 22:59:00
Other interesting Products
- SYYBFU Long Mini-Future auf USD/JPY Issuer: UBS
- IUSYAZ Long Mini-Future auf USD/JPY Issuer: Zürcher Kantonalbank
- MUSAIV Long Mini-Future auf USD/JPY Issuer: Vontobel