Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531151475/en
Response:
{
    "meta": {
        "id": 35908638,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Commerzbank AG Mini Short Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1531151475",
        "wkn": null,
        "valor": "153115147",
        "symbol": "AHNFBP",
        "name": "Short Mini-Future on Commerzbank",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1531151475_en_20260227_033316.pdf"
    },
    "highlights": {
        "leverage": "7.0019",
        "stopLossLevel": "39.9",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "1.10",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "39.9",
        "financingLevel": "41.51",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.030",
        "bidSize": "0",
        "ask": "1.090",
        "askSize": "0",
        "last": "1.110",
        "change": "-0.14",
        "performanceWeek": "-20.14%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.51",
            "bid": "36.06",
            "bidSize": null,
            "ask": "36.06",
            "askSize": null,
            "last": "36.08",
            "change": null,
            "distToStopLossRate": "10.65%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Commerzbank",
            "isin": "CH1469345776",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Commerzbank",
            "isin": "CH0567396939",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Commerzbank",
            "isin": "CH1548154751",
            "symbol": "LCBGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "7.0019",
        "leverage": "7.0019"
    }
}

AHNFBP

Short Mini-Future on Commerzbank

Valor: 153115147
ISIN: CH1531151475
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 07:06:23
Bid
1.030
Bid Size: 0
Ask
1.090
Ask Size: 0
Leverage
7.0019
Stop Loss
39.9
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingCommerzbank
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price1.10
  • Frist Trading27.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss39.9
  • Financing Level41.51
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.030
  • Bid Size0
  • Ask1.090
  • Ask Size0
  • Last1.110
  • Change-0.14
  • Performance (1 Week)-20.14%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing7.0019
  • Leverage7.0019

Chart

Underlying: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • UnderlyingCommerzbank
  • SymbolCBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.51
  • Bid36.06
  • Ask36.06
  • Last36.08
  • Distance to Stop Loss10.65%
  • Quotes from17.04.2026 17:36:15

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