Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441355224 Response:
{
"meta": {
"id": 36802942,
"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": "CH1441355224",
"wkn": null,
"valor": "144135522",
"symbol": "ADTNBP",
"name": "Long Mini-Future auf Nasdaq 100",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441355224_en_20250618_040057.pdf"
},
"highlights": {
"leverage": "5.29",
"stopLossLevel": "22'120",
"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": "2.02",
"firstTradingDate": "21.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "22'120",
"financingLevel": "21'704.15",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.840",
"bidSize": "46'000",
"ask": "10.850",
"askSize": "46'000",
"last": "10.670",
"change": null,
"performanceWeek": "17.38%",
"performanceYtd": "54.19%",
"lastDateTime": "06.05.2026 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": "21'704.15",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "28'663.11",
"change": null,
"distToStopLossRate": "22.83%",
"lastDateTime": "07.05.2026 09:52:02"
}
],
"similars": [
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1457836075",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1302915744",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1442729344",
"symbol": "B57S2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "5.29",
"leverage": "5.29"
}
}
ADTNBP
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
- Ausgabepreis2.02
- Erster Handelstag21.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss22'120
- Finanzierungslevel21'704.15
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.840
- Geld Volumen46'000
- Briefkurs10.850
- Brief Volumen46'000
- Letzter Kurs10.670
- Performance (1 Woche)17.38%
- Performance YTD54.19%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing5.29
- Hebel5.29
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level21'704.15
- Letzter Kurs28'663.11
- Distanz zum Stop Loss22.83%
- Kurswerte vom07.05.2026 09:52:02
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- Long Mini-Future auf Nasdaq 100 Emittent: Vontobel
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- B57S2U Long Mini-Future auf Nasdaq 100 Emittent: UBS