Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0523773346
Response:
{
    "meta": {
        "id": 36523562,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Swiss Market Index® Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH0523773346",
        "wkn": null,
        "valor": "52377334",
        "symbol": "OOWABP",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0523773346_en_20230607_023716.pdf"
    },
    "highlights": {
        "leverage": "3.017",
        "stopLossLevel": "9'050",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "2.15",
        "firstTradingDate": "02.04.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "9'050",
        "financingLevel": "8'777.096",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.680",
        "bidSize": "80'000",
        "ask": "8.690",
        "askSize": "80'000",
        "last": "8.470",
        "change": null,
        "performanceWeek": "-3.53%",
        "performanceYtd": "-3.97%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'777.10",
            "bid": "13'092.78",
            "bidSize": null,
            "ask": "13'101.28",
            "askSize": null,
            "last": "13'096.89",
            "change": null,
            "distToStopLossRate": "30.88%",
            "lastDateTime": "30.04.2026 13:00:20"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1173442448",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1298326567",
            "symbol": "SSGM7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0567391096",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.017",
        "leverage": "3.017"
    }
}

OOWABP

Long Mini-Future auf SMI

Valor: 52377334
ISIN: CH0523773346
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 SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:27:43
Geldkurs
8.680
Geld Volumen: 80'000
Briefkurs
8.690
Brief Volumen: 80'000
Hebel
3.017
Stop Loss
9'050
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis2.15
  • Erster Handelstag02.04.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss9'050
  • Finanzierungslevel8'777.096
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.680
  • Geld Volumen80'000
  • Briefkurs8.690
  • Brief Volumen80'000
  • Letzter Kurs8.470
  • Performance (1 Woche)-3.53%
  • Performance YTD-3.97%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.017
  • Hebel3.017

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8'777.10
  • Geldkurs13'092.78
  • Briefkurs13'101.28
  • Letzter Kurs13'096.89
  • Distanz zum Stop Loss30.88%
  • Kurswerte vom30.04.2026 13:00:20

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