Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413713459
Response:
{
    "meta": {
        "id": 36450991,
        "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": "CH1413713459",
        "wkn": null,
        "valor": "141371345",
        "symbol": "AAKTBP",
        "name": "Long Mini-Future auf Swiss RE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1413713459_en_20250619_024355.pdf"
    },
    "highlights": {
        "leverage": "5.58",
        "stopLossLevel": "107.67",
        "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": "1.61",
        "firstTradingDate": "04.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "107.67",
        "financingLevel": "104.72",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.120",
        "bidSize": "58'000",
        "ask": null,
        "askSize": "0",
        "last": "1.200",
        "change": null,
        "performanceWeek": "-11.11%",
        "performanceYtd": "-6.98%",
        "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": "104.72",
            "bid": "125.05",
            "bidSize": "1'369",
            "ask": "125.15",
            "askSize": "1'006",
            "last": "125.15",
            "change": null,
            "distToStopLossRate": "13.90%",
            "lastDateTime": "29.04.2026 10:16:11"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1290604359",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Swiss RE",
            "isin": "CH1374317241",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Swiss RE",
            "isin": "DE000SQ10UZ7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.58",
        "leverage": "5.58"
    }
}

AAKTBP

Long Mini-Future auf Swiss RE

Valor: 141371345
ISIN: CH1413713459
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:46:23
Geldkurs
1.120
Geld Volumen: 58'000
Hebel
5.58
Stop Loss
107.67
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis1.61
  • Erster Handelstag04.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss107.67
  • Finanzierungslevel104.72
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.120
  • Geld Volumen58'000
  • Brief Volumen0
  • Letzter Kurs1.200
  • Performance (1 Woche)-11.11%
  • Performance YTD-6.98%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.58
  • Hebel5.58

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level104.72
  • Geldkurs125.05
  • Geld Volumen1'369
  • Briefkurs125.15
  • Brief Volumen1'006
  • Letzter Kurs125.15
  • Distanz zum Stop Loss13.90%
  • Kurswerte vom29.04.2026 10:16:11

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