Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1205140226 Response:
{
"meta": {
"id": 36522206,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1205140226",
"wkn": null,
"valor": "120514022",
"symbol": "TMVABP",
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1205140226_en_20221210_052311.pdf"
},
"highlights": {
"leverage": "5.26",
"stopLossLevel": "37'530",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "2.16",
"firstTradingDate": "25.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "37'530",
"financingLevel": "36'991.041",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.250",
"bidSize": "31'000",
"ask": "9.260",
"askSize": "31'000",
"last": "9.400",
"change": null,
"performanceWeek": "-4.18%",
"performanceYtd": "-3.19%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "36'991.04",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "48'663.65",
"change": null,
"distToStopLossRate": "22.88%",
"lastDateTime": "30.04.2026 11:08:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1449958060",
"symbol": "S1MBYU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1232704747",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1461699428",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.26",
"leverage": "5.26"
}
}
TMVABP
Long Mini-Future auf Dow Jones Industrial Average
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis2.16
- Erster Handelstag25.10.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss37'530
- Finanzierungslevel36'991.041
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.250
- Geld Volumen31'000
- Briefkurs9.260
- Brief Volumen31'000
- Letzter Kurs9.400
- Performance (1 Woche)-4.18%
- Performance YTD-3.19%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.26
- Hebel5.26
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level36'991.04
- Letzter Kurs48'663.65
- Distanz zum Stop Loss22.88%
- Kurswerte vom30.04.2026 11:08:03
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- S1MBYU Long Mini-Future auf Dow Jones Industrial Average Emittent: UBS
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