Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0523780630
Response:
{
    "meta": {
        "id": 42417661,
        "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": "CH0523780630",
        "wkn": null,
        "valor": "52378063",
        "symbol": "OUTABP",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0523780630_en_20230607_023718.pdf"
    },
    "highlights": {
        "leverage": "2.27",
        "stopLossLevel": "8'210",
        "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": "1.48",
        "firstTradingDate": "25.03.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "8'210",
        "financingLevel": "8'058.96",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.640",
        "bidSize": "50'000",
        "ask": "12.650",
        "askSize": "50'000",
        "last": "12.580",
        "change": null,
        "performanceWeek": "-2.48%",
        "performanceYtd": "21.078%",
        "lastDateTime": "18.08.2026 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": "8'058.96",
            "bid": "14'366.64",
            "bidSize": null,
            "ask": "14'372.03",
            "askSize": null,
            "last": "14'367.70",
            "change": null,
            "distToStopLossRate": "42.85%",
            "lastDateTime": "19.08.2026 10:24:31"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1572914039",
            "symbol": "ISM08Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1156390606",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1506129910",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.27",
        "leverage": "2.27"
    }
}

OUTABP

Long Mini-Future auf SMI

Valor: 52378063
ISIN: CH0523780630
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: 10:58:31
Geldkurs
12.640
Geld Volumen: 50'000
Briefkurs
12.650
Brief Volumen: 50'000
Hebel
2.27
Stop Loss
8'210
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.48
  • Erster Handelstag25.03.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss8'210
  • Finanzierungslevel8'058.96
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.640
  • Geld Volumen50'000
  • Briefkurs12.650
  • Brief Volumen50'000
  • Letzter Kurs12.580
  • Performance (1 Woche)-2.48%
  • Performance YTD21.078%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.27
  • Hebel2.27

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8'058.96
  • Geldkurs14'366.64
  • Briefkurs14'372.03
  • Letzter Kurs14'367.70
  • Distanz zum Stop Loss42.85%
  • Kurswerte vom19.08.2026 10:24:31

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