Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0047357071
Response:
{
    "meta": {
        "id": 40920253,
        "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": "1.60",
        "stopLossLevel": "14.2",
        "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": "14.2",
        "financingLevel": "13.56",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.650",
        "bidSize": "10'000",
        "ask": "3.680",
        "askSize": "10'000",
        "last": "3.620",
        "change": null,
        "performanceWeek": "5.23%",
        "performanceYtd": "-27.31%",
        "lastDateTime": "23.07.2026 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": "13.56",
            "bid": "58.31",
            "bidSize": "1",
            "ask": "58.36",
            "askSize": "1",
            "last": "58.34",
            "change": null,
            "distToStopLossRate": "75.65%",
            "lastDateTime": "24.07.2026 09:34:03"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1564667090",
            "symbol": "S8BX2U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1508616278",
            "symbol": "SJRBMU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1457819493",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.60",
        "leverage": "1.60"
    }
}

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: 09:52:36
Geldkurs
3.650
Geld Volumen: 10'000
Briefkurs
3.680
Brief Volumen: 10'000
Hebel
1.60
Stop Loss
14.2
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 Loss14.2
  • Finanzierungslevel13.56
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.650
  • Geld Volumen10'000
  • Briefkurs3.680
  • Brief Volumen10'000
  • Letzter Kurs3.620
  • Performance (1 Woche)5.23%
  • Performance YTD-27.31%
  • Kurswerte vom23.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.60
  • Hebel1.60

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level13.56
  • Geldkurs58.31
  • Geld Volumen1
  • Briefkurs58.36
  • Brief Volumen1
  • Letzter Kurs58.34
  • Distanz zum Stop Loss75.65%
  • Kurswerte vom24.07.2026 09:34:03