Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1375891400 Response:
{
"meta": {
"id": 35903358,
"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": "3.72",
"stopLossLevel": "98.77",
"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": "98.77",
"financingLevel": "95.96",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "2.280",
"askSize": "1'000",
"last": "1.770",
"change": "+0.02",
"performanceWeek": "4.73%",
"performanceYtd": "2.31%",
"lastDateTime": "17.04.2026 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": "95.96",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToStopLossRate": "24.92%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1527899657",
"symbol": "MSRFJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1387353423",
"symbol": "B4QSBU",
"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": "3.72",
"leverage": "3.72"
}
}
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 Loss98.77
- Finanzierungslevel95.96
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs2.280
- Brief Volumen1'000
- Letzter Kurs1.770
- Veränderung+0.02
- Performance (1 Woche)4.73%
- Performance YTD2.31%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.72
- Hebel3.72
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.96
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Distanz zum Stop Loss24.92%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- MSRFJT Short Mini-Future auf Swiss RE Emittent: Leonteq
- B4QSBU Long Mini-Future auf Swiss RE Emittent: UBS
- Long Mini-Future auf Swiss RE Emittent: UBS