Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1220858364 Response:
{
"meta": {
"id": 42362871,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1220858364",
"wkn": null,
"valor": "122085836",
"symbol": "TPAABP",
"name": "Long Mini-Future auf DAX",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1220858364_en_20221210_054359.pdf"
},
"highlights": {
"leverage": "3.44",
"stopLossLevel": "18'340",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.75",
"firstTradingDate": "17.11.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "18'340",
"financingLevel": "18'118.93",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "15.180",
"bidSize": "40'000",
"ask": "15.190",
"askSize": "40'000",
"last": "15.410",
"change": null,
"performanceWeek": "-0.71%",
"performanceYtd": "16.13%",
"lastDateTime": "17.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "18'118.93",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'114.08",
"change": null,
"distToStopLossRate": "29.77%",
"lastDateTime": "18.08.2026 21:49:50"
}
],
"similars": [
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1423508238",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1466846669",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1220846658",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.44",
"leverage": "3.44"
}
}
TPAABP
Long Mini-Future auf DAX
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.75
- Erster Handelstag17.11.2022
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss18'340
- Finanzierungslevel18'118.93
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs15.180
- Geld Volumen40'000
- Briefkurs15.190
- Brief Volumen40'000
- Letzter Kurs15.410
- Performance (1 Woche)-0.71%
- Performance YTD16.13%
- Kurswerte vom17.08.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.44
- Hebel3.44
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'118.93
- Letzter Kurs26'114.08
- Distanz zum Stop Loss29.77%
- Kurswerte vom18.08.2026 21:49:50
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