Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0047357071
Response:
{
    "meta": {
        "id": 43644487,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Mini Long Certificate auf Silver Spot Price",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0047357071",
        "wkn": null,
        "valor": "4735707",
        "symbol": "XAGKA",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "4.026",
        "stopLossLevel": "14.4",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.23",
        "firstTradingDate": "23.10.2008",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "14.4",
        "financingLevel": "13.67",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.600",
        "bidSize": "10",
        "ask": "5.500",
        "askSize": "1'300",
        "last": "4.150",
        "change": "0.00",
        "performanceWeek": "-3.26%",
        "performanceYtd": "-16.67%",
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "13.67",
            "bid": "64.42",
            "bidSize": "1",
            "ask": "64.48",
            "askSize": "1",
            "last": "64.45",
            "change": null,
            "distToStopLossRate": "77.65%",
            "lastDateTime": "11.09.2026 22:58:58"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1507455876",
            "symbol": "IXADXZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1593226736",
            "symbol": "MSICLV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1441357014",
            "symbol": "AEAKBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.026",
        "leverage": "4.026"
    }
}

XAGKA

Long Mini-Future auf Silver (USD)

Valor: 4735707
ISIN: CH0047357071
Emittent: BNP Paribas
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Letzte Aktualisierung: 15:37:06
Geldkurs
1.600
Geld Volumen: 10
Briefkurs
5.500
Brief Volumen: 1'300
Hebel
4.026
Stop Loss
14.4
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag23.10.2008
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss14.4
  • Finanzierungslevel13.67
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.600
  • Geld Volumen10
  • Briefkurs5.500
  • Brief Volumen1'300
  • Letzter Kurs4.150
  • Veränderung0.00
  • Performance (1 Woche)-3.26%
  • Performance YTD-16.67%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.026
  • Hebel4.026

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level13.67
  • Geldkurs64.42
  • Geld Volumen1
  • Briefkurs64.48
  • Brief Volumen1
  • Letzter Kurs64.45
  • Distanz zum Stop Loss77.65%
  • Kurswerte vom11.09.2026 22:58:58

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