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

Valor: 144135041
ISIN: CH1441350415
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 SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:57:32
Geldkurs
5.930
Geld Volumen: 84'000
Briefkurs
5.940
Brief Volumen: 84'000
Hebel
4.71
Stop Loss
11'210
Ratio
500

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

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