Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375891400 Response:
{
"meta": {
"id": 35540756,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Swiss Re AG Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1375891400",
"wkn": null,
"valor": "137589140",
"symbol": "ZMQABP",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1375891400_en_20250619_042217.pdf"
},
"highlights": {
"leverage": "3.96",
"stopLossLevel": "102.83",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.96",
"firstTradingDate": "17.10.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "102.83",
"financingLevel": "99.97",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "2.280",
"askSize": "1'000",
"last": "1.690",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-2.31%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.97",
"bid": null,
"bidSize": "132",
"ask": "134.35",
"askSize": "100",
"last": "134.00",
"change": null,
"distToStopLossRate": "23.26%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1225167738",
"symbol": "MSRAJV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1435083923",
"symbol": "BEMSKU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1401867580",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.96",
"leverage": "3.96"
}
}
ZMQABP
Long Mini-Future auf Swiss RE
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.96
- Erster Handelstag17.10.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss102.83
- Finanzierungslevel99.97
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs2.280
- Brief Volumen1'000
- Letzter Kurs1.690
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-2.31%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.96
- Hebel3.96
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.97
- Geld Volumen132
- Briefkurs134.35
- Brief Volumen100
- Letzter Kurs134.00
- Distanz zum Stop Loss23.26%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- MSRAJV Long Mini-Future auf Swiss RE Emittent: Vontobel
- BEMSKU Short Mini-Future auf Swiss RE Emittent: UBS
- Long Mini-Future auf Swiss RE Emittent: UBS