Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413713442 Response:
{
"meta": {
"id": 36450992,
"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": "CH1413713442",
"wkn": null,
"valor": "141371344",
"symbol": "AAKSBP",
"name": "Long Mini-Future auf Swiss RE",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1413713442_en_20250619_024355.pdf"
},
"highlights": {
"leverage": "11.84",
"stopLossLevel": "118.22",
"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": "1.13",
"firstTradingDate": "04.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "118.22",
"financingLevel": "114.98",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "58'000",
"ask": "0.540",
"askSize": "58'000",
"last": "0.690",
"change": null,
"performanceWeek": "-17.86%",
"performanceYtd": "-12.66%",
"lastDateTime": "28.04.2026 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": "114.98",
"bid": "125.50",
"bidSize": "550",
"ask": "125.55",
"askSize": "424",
"last": "125.50",
"change": null,
"distToStopLossRate": "5.80%",
"lastDateTime": "29.04.2026 14:09:23"
}
],
"similars": [
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1499899321",
"symbol": "MSRADV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Swiss RE",
"isin": "CH1206970787",
"symbol": "ISRAFZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Short Mini-Future auf Swiss RE",
"isin": "CH1476777367",
"symbol": "SXEBJU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "11.84",
"leverage": "11.84"
}
}
AAKSBP
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
- Ausgabepreis1.13
- Erster Handelstag04.02.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss118.22
- Finanzierungslevel114.98
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.530
- Geld Volumen58'000
- Briefkurs0.540
- Brief Volumen58'000
- Letzter Kurs0.690
- Performance (1 Woche)-17.86%
- Performance YTD-12.66%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing11.84
- Hebel11.84
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.98
- Geldkurs125.50
- Geld Volumen550
- Briefkurs125.55
- Brief Volumen424
- Letzter Kurs125.50
- Distanz zum Stop Loss5.80%
- Kurswerte vom29.04.2026 14:09:23
Weitere interessante Produkte
- MSRADV Short Mini-Future auf Swiss RE Emittent: Vontobel
- ISRAFZ Long Mini-Future auf Swiss RE Emittent: Zürcher Kantonalbank
- SXEBJU Short Mini-Future auf Swiss RE Emittent: UBS