Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441352940 Response:
{
"meta": {
"id": 36585084,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Nasdaq-100 ® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1441352940",
"wkn": null,
"valor": "144135294",
"symbol": "ADKTBP",
"name": "Long Mini-Future auf Nasdaq 100",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441352940_en_20250618_093238.pdf"
},
"highlights": {
"leverage": "5.18",
"stopLossLevel": "21'140",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.55",
"firstTradingDate": "09.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "21'140",
"financingLevel": "20'719.80",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.580",
"bidSize": "0",
"ask": "10.590",
"askSize": "0",
"last": "10.580",
"change": "0.00",
"performanceWeek": "11.25%",
"performanceYtd": "25.95%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "20'719.80",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'426.60",
"change": null,
"distToStopLossRate": "22.92%",
"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1546039707",
"symbol": "MNDQ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1456600100",
"symbol": "BSNS4U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1445009231",
"symbol": "B8QSQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.18",
"leverage": "5.18"
}
}
ADKTBP
Long Mini-Future auf Nasdaq 100
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.55
- Erster Handelstag09.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss21'140
- Finanzierungslevel20'719.80
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.580
- Geld Volumen0
- Briefkurs10.590
- Brief Volumen0
- Letzter Kurs10.580
- Veränderung0.00
- Performance (1 Woche)11.25%
- Performance YTD25.95%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.18
- Hebel5.18
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level20'719.80
- Letzter Kurs27'426.60
- Distanz zum Stop Loss22.92%
- Kurswerte vom01.05.2026 21:59:59
Weitere interessante Produkte
- MNDQ7T Long Mini-Future auf Nasdaq 100 Emittent: Leonteq
- BSNS4U Long Mini-Future auf Nasdaq 100 Emittent: UBS
- B8QSQU Long Mini-Future auf Nasdaq 100 Emittent: UBS