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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0539904737?share=1
Response:
{
    "meta": {
        "id": 4728799,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "Nasdaq-100 \u00ae Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH0539904737",
        "wkn": null,
        "valor": "53990473",
        "symbol": "PUFABP",
        "name": "Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0539904737_en_20221210_033643.pdf"
    },
    "highlights": {
        "leverage": "2.64",
        "stopLossLevel": "11'100",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3\/A+\/AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.61",
        "firstTradingDate": "04.06.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11'100",
        "financingLevel": "10'946.59",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.15",
        "bidSize": "50'000",
        "ask": "12.20",
        "askSize": "50'000",
        "last": "11.60",
        "change": null,
        "performanceWeek": "0.87%",
        "performanceYtd": "11.54%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'946.59",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'604.86",
            "change": "+169.51",
            "distToStopLossRate": "36.95%",
            "lastDateTime": "26.04.2024 11:56:17"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH0536560193",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1228924911",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1302916569",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "2.64",
        "leverage": "2.64",
        "impliedVola": null
    }
}

PUFABP

Mini-Future auf Nasdaq 100

Valor: 53990473
ISIN: CH0539904737
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 12:43:42
Geldkurs
12.15
Geld Volumen: 50'000
Briefkurs
12.20
Brief Volumen: 50'000
Hebel
2.64
Stop Loss
11'100
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.61
  • Erster Handelstag04.06.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11'100
  • Finanzierungslevel10'946.59
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.15
  • Geld Volumen50'000
  • Briefkurs12.20
  • Brief Volumen50'000
  • Letzter Kurs11.60
  • Performance (1 Woche)0.87%
  • Performance YTD11.54%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing2.64
  • Hebel2.64

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level10'946.59
  • Letzter Kurs17'604.86
  • Veränderung+169.51
  • Distanz zum Stop Loss36.95%
  • Kurswerte vom26.04.2024 11:56:17

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