Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1582392093/en
Response:
{
    "meta": {
        "id": 41882259,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1582392093",
        "wkn": null,
        "valor": "158239209",
        "symbol": null,
        "name": "Short Mini-Future on BNP Paribas",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1582392093_de_20260706_121234.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1582392093_en_20260711_203823.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "119.5",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.94",
        "firstTradingDate": "07.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "119.5",
        "financingLevel": "123.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "123.14",
            "bid": null,
            "bidSize": "231",
            "ask": null,
            "askSize": "32",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "10.08.2026 16:25:02"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf BNP Paribas",
            "isin": "DE000FG0X1W5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "DE000FD5EUQ4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1499927320",
            "symbol": "MBNBDV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Short Mini-Future on BNP Paribas

Valor: 158239209
ISIN: CH1582392093
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 17:00:32
Stop Loss
119.5
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueSwiss DOTS
  • Ratio10
  • CollateralisedNo
  • Issue Price1.94
  • Frist Trading07.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss119.5
  • Financing Level123.14
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSwiss DOTS
  • Trading CurrencyEUR
  • Strike Level123.14
  • Bid Size231
  • Ask Size32
  • Quotes from10.08.2026 16:25:02

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