Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441354078 Response:
{
"meta": {
"id": 41149778,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "DAX® Mini Short Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1441354078",
"wkn": null,
"valor": "144135407",
"symbol": "ADPCBP",
"name": "Short Mini-Future auf DAX",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441354078_en_20250618_092545.pdf"
},
"highlights": {
"leverage": "20.77",
"stopLossLevel": "26'400",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "7.21",
"firstTradingDate": "13.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"stopLossLevel": "26'400",
"financingLevel": "26'760.78",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.450",
"bidSize": "70'000",
"ask": "2.460",
"askSize": "70'000",
"last": "3.180",
"change": null,
"performanceWeek": "-15.87%",
"performanceYtd": "-38.96%",
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'760.78",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'448.11",
"change": null,
"distToStopLossRate": "3.74%",
"lastDateTime": "27.07.2026 16:42:02"
}
],
"similars": [
{
"name": "Short Mini-Future auf DAX",
"isin": "CH1519464080",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1439373858",
"symbol": "MDAB6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf DAX",
"isin": "CH1220866615",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "20.77",
"leverage": "20.77"
}
}
ADPCBP
Short Mini-Future auf DAX
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis7.21
- Erster Handelstag13.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Stop Loss26'400
- Finanzierungslevel26'760.78
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.450
- Geld Volumen70'000
- Briefkurs2.460
- Brief Volumen70'000
- Letzter Kurs3.180
- Performance (1 Woche)-15.87%
- Performance YTD-38.96%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
Griechen
- Delta-1
- Gamma0
- MoneynessITM
- Gearing20.77
- Hebel20.77
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'760.78
- Letzter Kurs25'448.11
- Distanz zum Stop Loss3.74%
- Kurswerte vom27.07.2026 16:42:02
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