Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441351900
Response:
{
    "meta": {
        "id": 36519072,
        "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": "CH1441351900",
        "wkn": null,
        "valor": "144135190",
        "symbol": "ADGTBP",
        "name": "Long Mini-Future auf SMI",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1441351900_en_20250618_130214.pdf"
    },
    "highlights": {
        "leverage": "8.45",
        "stopLossLevel": "11'830",
        "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": "1.11",
        "firstTradingDate": "24.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11'830",
        "financingLevel": "11'512.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.090",
        "bidSize": "80'000",
        "ask": "3.100",
        "askSize": "80'000",
        "last": "2.980",
        "change": null,
        "performanceWeek": "-9.42%",
        "performanceYtd": "-12.61%",
        "lastDateTime": "29.04.2026 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": "11'512.79",
            "bid": "13'055.37",
            "bidSize": null,
            "ask": "13'060.59",
            "askSize": null,
            "last": "13'060.27",
            "change": null,
            "distToStopLossRate": "9.39%",
            "lastDateTime": "30.04.2026 11:51:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1137696170",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1439341087",
            "symbol": "MSMGJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf SMI",
            "isin": "CH1532555088",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.45",
        "leverage": "8.45"
    }
}

ADGTBP

Long Mini-Future auf SMI

Valor: 144135190
ISIN: CH1441351900
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: 12:12:54
Geldkurs
3.090
Geld Volumen: 80'000
Briefkurs
3.100
Brief Volumen: 80'000
Hebel
8.45
Stop Loss
11'830
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.11
  • Erster Handelstag24.04.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11'830
  • Finanzierungslevel11'512.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.090
  • Geld Volumen80'000
  • Briefkurs3.100
  • Brief Volumen80'000
  • Letzter Kurs2.980
  • Performance (1 Woche)-9.42%
  • Performance YTD-12.61%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.45
  • Hebel8.45

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'512.79
  • Geldkurs13'055.37
  • Briefkurs13'060.59
  • Letzter Kurs13'060.27
  • Distanz zum Stop Loss9.39%
  • Kurswerte vom30.04.2026 11:51:02

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