Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0538449304 Response:
{
"meta": {
"id": 37357449,
"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": "CH0538449304",
"wkn": null,
"valor": "53844930",
"symbol": "PEAABP",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0538449304_en_20230607_023712.pdf"
},
"highlights": {
"leverage": "3.56",
"stopLossLevel": "9'770",
"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": "1.61",
"firstTradingDate": "09.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "9'770",
"financingLevel": "9'572.12",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.440",
"bidSize": "0",
"ask": "7.460",
"askSize": "0",
"last": "7.440",
"change": "+0.17",
"performanceWeek": "3.77%",
"performanceYtd": "2.62%",
"lastDateTime": "18.05.2026 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": "9'572.12",
"bid": "13'239.09",
"bidSize": null,
"ask": "13'242.97",
"askSize": null,
"last": "13'240.70",
"change": null,
"distToStopLossRate": "26.20%",
"lastDateTime": "18.05.2026 17:30:13"
}
],
"similars": [
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1441438228",
"symbol": "BRTSZU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1481073950",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1160500612",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.56",
"leverage": "3.56"
}
}
PEAABP
Long Mini-Future auf SMI
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.61
- Erster Handelstag09.04.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss9'770
- Finanzierungslevel9'572.12
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.440
- Geld Volumen0
- Briefkurs7.460
- Brief Volumen0
- Letzter Kurs7.440
- Veränderung+0.17
- Performance (1 Woche)3.77%
- Performance YTD2.62%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.56
- Hebel3.56
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'572.12
- Geldkurs13'239.09
- Briefkurs13'242.97
- Letzter Kurs13'240.70
- Distanz zum Stop Loss26.20%
- Kurswerte vom18.05.2026 17:30:13
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