Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0047979833
Response:
{
    "meta": {
        "id": 39454807,
        "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": "CH0047979833",
        "wkn": null,
        "valor": "4797983",
        "symbol": "XAGNT",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0047979833_en_20230607_023648.pdf"
    },
    "highlights": {
        "leverage": "1.66",
        "stopLossLevel": "15.7",
        "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": "0.21",
        "firstTradingDate": "10.11.2008",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "15.7",
        "financingLevel": "14.96",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.460",
        "bidSize": "10'000",
        "ask": "3.490",
        "askSize": "10'000",
        "last": "3.590",
        "change": null,
        "performanceWeek": "-13.29%",
        "performanceYtd": "-26.13%",
        "lastDateTime": "24.06.2026 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": "14.96",
            "bid": "57.47",
            "bidSize": "1",
            "ask": "57.52",
            "askSize": "1",
            "last": "57.50",
            "change": null,
            "distToStopLossRate": "72.68%",
            "lastDateTime": "25.06.2026 11:40:13"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "CH1577822963",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1480197891",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1507517808",
            "symbol": "AGBTBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.66",
        "leverage": "1.66"
    }
}

XAGNT

Long Mini-Future auf Silver (USD)

Valor: 4797983
ISIN: CH0047979833
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 Silver (USD) erwarten.
Letzte Aktualisierung: 11:56:31
Geldkurs
3.460
Geld Volumen: 10'000
Briefkurs
3.490
Brief Volumen: 10'000
Hebel
1.66
Stop Loss
15.7
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
  • Ausgabepreis0.21
  • Erster Handelstag10.11.2008
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss15.7
  • Finanzierungslevel14.96
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.460
  • Geld Volumen10'000
  • Briefkurs3.490
  • Brief Volumen10'000
  • Letzter Kurs3.590
  • Performance (1 Woche)-13.29%
  • Performance YTD-26.13%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.66
  • Hebel1.66

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level14.96
  • Geldkurs57.47
  • Geld Volumen1
  • Briefkurs57.52
  • Brief Volumen1
  • Letzter Kurs57.50
  • Distanz zum Stop Loss72.68%
  • Kurswerte vom25.06.2026 11:40:13

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