Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1418878620
Response:
{
    "meta": {
        "id": 36803942,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Gold (PM) Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1418878620",
        "wkn": null,
        "valor": "141887862",
        "symbol": "ABISBP",
        "name": "Long Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1418878620_en_20250619_001516.pdf"
    },
    "highlights": {
        "leverage": "3.69",
        "stopLossLevel": "3'156.74",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.62",
        "firstTradingDate": "17.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "3'156.74",
        "financingLevel": "3'098.88",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.770",
        "bidSize": "50'000",
        "ask": "12.780",
        "askSize": "50'000",
        "last": "12.440",
        "change": null,
        "performanceWeek": "4.19%",
        "performanceYtd": "17.58%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "3'098.88",
            "bid": "4'710.60",
            "bidSize": "1",
            "ask": "4'711.51",
            "askSize": "1",
            "last": "4'711.05",
            "change": null,
            "distToStopLossRate": "32.99%",
            "lastDateTime": "07.05.2026 09:52:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1375885485",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1534660217",
            "symbol": "IXAIJZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1413724191",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.69",
        "leverage": "3.69"
    }
}

ABISBP

Long Mini-Future auf Gold (USD)

Valor: 141887862
ISIN: CH1418878620
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:06:00
Geldkurs
12.770
Geld Volumen: 50'000
Briefkurs
12.780
Brief Volumen: 50'000
Hebel
3.69
Stop Loss
3'156.74
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.62
  • Erster Handelstag17.03.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss3'156.74
  • Finanzierungslevel3'098.88
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.770
  • Geld Volumen50'000
  • Briefkurs12.780
  • Brief Volumen50'000
  • Letzter Kurs12.440
  • Performance (1 Woche)4.19%
  • Performance YTD17.58%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.69
  • Hebel3.69

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level3'098.88
  • Geldkurs4'710.60
  • Geld Volumen1
  • Briefkurs4'711.51
  • Brief Volumen1
  • Letzter Kurs4'711.05
  • Distanz zum Stop Loss32.99%
  • Kurswerte vom07.05.2026 09:52:00

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