Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1441356636 Response:
{
"meta": {
"id": 36584793,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BNPP",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Dow Jones Industrial Average® Mini Long Certificate",
"guarantorRef": "BNPP"
},
"basic": {
"isin": "CH1441356636",
"wkn": null,
"valor": "144135663",
"symbol": "ADYYBP",
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1441356636_en_20250618_011909.pdf"
},
"highlights": {
"leverage": "9.93",
"stopLossLevel": "44'230",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "BNP Paribas",
"issuerRatings": "Aa3 \/ A+ \/ AA-",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "1.57",
"firstTradingDate": "05.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "44'230",
"financingLevel": "43'361.81",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.000",
"bidSize": "0",
"ask": "5.010",
"askSize": "0",
"last": "5.000",
"change": "0.00",
"performanceWeek": "6.16%",
"performanceYtd": "4.38%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43'361.81",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "49'645.40",
"change": null,
"distToStopLossRate": "10.91%",
"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1259691306",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1169723645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1554944798",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "9.93",
"leverage": "9.93"
}
}
ADYYBP
Long Mini-Future auf Dow Jones Industrial Average
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentBNP Paribas
- Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- HandelsplatzSIX Structured Products
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis1.57
- Erster Handelstag05.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss44'230
- Finanzierungslevel43'361.81
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.000
- Geld Volumen0
- Briefkurs5.010
- Brief Volumen0
- Letzter Kurs5.000
- Veränderung0.00
- Performance (1 Woche)6.16%
- Performance YTD4.38%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing9.93
- Hebel9.93
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43'361.81
- Letzter Kurs49'645.40
- Distanz zum Stop Loss10.91%
- Kurswerte vom01.05.2026 21:59:59
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