Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441350415 Response:
{
"meta": {
"id": 44132205,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Swiss Market Index® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1441350415",
"wkn": null,
"valor": "144135041",
"symbol": "ADAUBP",
"name": "Long Mini-Future auf SMI",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441350415_en_20250416_091753.pdf"
},
"highlights": {
"leverage": "4.71",
"stopLossLevel": "11'210",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.49",
"firstTradingDate": "15.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "11'210",
"financingLevel": "11'001.29",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.930",
"bidSize": "84'000",
"ask": "5.940",
"askSize": "84'000",
"last": "5.950",
"change": null,
"performanceWeek": "5.12%",
"performanceYtd": "26.33%",
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'001.29",
"bid": "13'965.72",
"bidSize": null,
"ask": "13'972.27",
"askSize": null,
"last": "13'969.24",
"change": null,
"distToStopLossRate": "19.73%",
"lastDateTime": "22.09.2026 11:30:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf SMI",
"isin": "CH1579756342",
"symbol": "SNBHTU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1304226918",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf SMI",
"isin": "CH1497646419",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.71",
"leverage": "4.71"
}
}
ADAUBP
Long Mini-Future auf SMI
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.49
- Erster Handelstag15.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss11'210
- Finanzierungslevel11'001.29
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.930
- Geld Volumen84'000
- Briefkurs5.940
- Brief Volumen84'000
- Letzter Kurs5.950
- Performance (1 Woche)5.12%
- Performance YTD26.33%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.71
- Hebel4.71
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'001.29
- Geldkurs13'965.72
- Briefkurs13'972.27
- Letzter Kurs13'969.24
- Distanz zum Stop Loss19.73%
- Kurswerte vom22.09.2026 11:30:00
Weitere interessante Produkte
- SNBHTU Short Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: UBS
- Long Mini-Future auf SMI Emittent: UBS