Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0566522527
Response:
{
    "meta": {
        "id": 36473326,
        "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": "CH0566522527",
        "wkn": null,
        "valor": "56652252",
        "symbol": "PBXABP",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0566522527_en_20221210_035317.pdf"
    },
    "highlights": {
        "leverage": "4.94",
        "stopLossLevel": "10'660",
        "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": "1.91",
        "firstTradingDate": "07.10.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "10'660",
        "financingLevel": "10'365.15",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.280",
        "bidSize": "0",
        "ask": "5.300",
        "askSize": "0",
        "last": "5.300",
        "change": "-0.34",
        "performanceWeek": "-5.36%",
        "performanceYtd": "-6.85%",
        "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": "10'365.15",
            "bid": "13'030.59",
            "bidSize": null,
            "ask": "13'034.07",
            "askSize": null,
            "last": "13'031.90",
            "change": null,
            "distToStopLossRate": "18.19%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1546060067",
            "symbol": "MSMSWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "DE000SY217R5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1442937343",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.94",
        "leverage": "4.94"
    }
}

PBXABP

Long Mini-Future auf SMI

Valor: 56652252
ISIN: CH0566522527
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: 05:17:59
Geldkurs
5.280
Geld Volumen: 0
Briefkurs
5.300
Brief Volumen: 0
Hebel
4.94
Stop Loss
10'660
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.91
  • Erster Handelstag07.10.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss10'660
  • Finanzierungslevel10'365.15
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.280
  • Geld Volumen0
  • Briefkurs5.300
  • Brief Volumen0
  • Letzter Kurs5.300
  • Veränderung-0.34
  • Performance (1 Woche)-5.36%
  • Performance YTD-6.85%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.94
  • Hebel4.94

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'365.15
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Distanz zum Stop Loss18.19%
  • Kurswerte vom29.04.2026 17:30:47

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