Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556397763/en Response:
{
"meta": {
"id": 41810040,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "ZKB Mini-Future Long auf BNP Paribas Br-A, Open End",
"guarantorRef": null
},
"basic": {
"isin": "CH1556397763",
"wkn": null,
"valor": "155639776",
"symbol": "IBNCAZ",
"name": "Long Mini-Future on BNP Paribas",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1556397763_de_20260513_153752.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556397763_en_20260513_154215.pdf"
},
"highlights": {
"leverage": "3.54",
"stopLossLevel": "80.99",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "15.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "80.99",
"financingLevel": "78.69",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.590",
"bidSize": "0",
"ask": "1.600",
"askSize": "0",
"last": "1.610",
"change": "0.00",
"performanceWeek": "10.27%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "78.69",
"bid": "112.44",
"bidSize": null,
"ask": "112.44",
"askSize": null,
"last": "112.82",
"change": null,
"distToStopLossRate": "27.97%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1584419001",
"symbol": "MBNGWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1570369616",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf BNP Paribas",
"isin": "CH1496376182",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.54",
"leverage": "3.54"
}
}
IBNCAZ
Long Mini-Future on BNP Paribas
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingBNP Paribas
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.53
- Frist Trading15.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss80.99
- Financing Level78.69
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.590
- Bid Size0
- Ask1.600
- Ask Size0
- Last1.610
- Change0.00
- Performance (1 Week)10.27%
- Quotes vom07.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.54
- Leverage3.54
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level78.69
- Bid112.44
- Ask112.44
- Last112.82
- Distance to Stop Loss27.97%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- MBNGWT Long Mini-Future auf BNP Paribas Issuer: Leonteq
- Long Mini-Future auf BNP Paribas Issuer: Vontobel
- Long Mini-Future auf BNP Paribas Issuer: BNP Paribas