Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531152036/en
Response:
{
    "meta": {
        "id": 43512491,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Sandoz Group AG Mini Short Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1531152036",
        "wkn": null,
        "valor": "153115203",
        "symbol": "AHPJBP",
        "name": "Short Mini-Future on Sandoz",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1531152036_en_20260227_033303.pdf"
    },
    "highlights": {
        "leverage": "3.73",
        "stopLossLevel": "77.38",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.70",
        "firstTradingDate": "27.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "77.38",
        "financingLevel": "85.89",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.830",
        "bidSize": "1'640",
        "ask": "1.890",
        "askSize": "1'588",
        "last": "1.780",
        "change": null,
        "performanceWeek": "0.57%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.89",
            "bid": "68.20",
            "bidSize": "40",
            "ask": "68.20",
            "askSize": "100",
            "last": "67.76",
            "change": null,
            "distToStopLossRate": "13.46%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Sandoz",
            "isin": "CH1581937104",
            "symbol": "SSBDOU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1600083351",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Sandoz",
            "isin": "CH1599251308",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.73",
        "leverage": "3.73"
    }
}

AHPJBP

Short Mini-Future on Sandoz

Valor: 153115203
ISIN: CH1531152036
Termsheet: PDF (En)
Issuer: BNP Paribas
Extended Trading Hours
Last update: 21:14:37
Bid
1.830
Bid Size: 1'640
Ask
1.890
Ask Size: 1'588
Leverage
3.73
Stop Loss
77.38
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.70
  • Frist Trading27.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss77.38
  • Financing Level85.89
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.830
  • Bid Size1'640
  • Ask1.890
  • Ask Size1'588
  • Last1.780
  • Performance (1 Week)0.57%
  • Quotes vom08.09.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.73
  • Leverage3.73

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level85.89
  • Bid68.20
  • Bid Size40
  • Ask68.20
  • Ask Size100
  • Last67.76
  • Distance to Stop Loss13.46%
  • Quotes from09.09.2026 17:31:24