Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467017344
Response:
{
    "meta": {
        "id": 43983758,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Silver Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1467017344",
        "wkn": null,
        "valor": "146701734",
        "symbol": "AEIOBP",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1467017344_en_20250903_005209.pdf"
    },
    "highlights": {
        "leverage": "3.21",
        "stopLossLevel": "42.28",
        "ratio": "1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "2.17",
        "firstTradingDate": "02.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "42.28",
        "financingLevel": "41.20",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "20.660",
        "bidSize": "0",
        "ask": "20.680",
        "askSize": "0",
        "last": "20.740",
        "change": "+0.86",
        "performanceWeek": "9.39%",
        "performanceYtd": "-30.027%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "41.20",
            "bid": "66.26",
            "bidSize": "1",
            "ask": "66.32",
            "askSize": "1",
            "last": "66.29",
            "change": null,
            "distToStopLossRate": "36.19%",
            "lastDateTime": "18.09.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1479389715",
            "symbol": "MSIEST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Silver (USD)",
            "isin": "DE000FE6P104",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1480210157",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.21",
        "leverage": "3.21"
    }
}

AEIOBP

Long Mini-Future auf Silver (USD)

Valor: 146701734
ISIN: CH1467017344
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:16:14
Geldkurs
20.660
Geld Volumen: 0
Briefkurs
20.680
Brief Volumen: 0
Hebel
3.21
Stop Loss
42.28
Ratio
1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis2.17
  • Erster Handelstag02.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss42.28
  • Finanzierungslevel41.20
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs20.660
  • Geld Volumen0
  • Briefkurs20.680
  • Brief Volumen0
  • Letzter Kurs20.740
  • Veränderung+0.86
  • Performance (1 Woche)9.39%
  • Performance YTD-30.027%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.21
  • Hebel3.21

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level41.20
  • Geldkurs66.26
  • Geld Volumen1
  • Briefkurs66.32
  • Brief Volumen1
  • Letzter Kurs66.29
  • Distanz zum Stop Loss36.19%
  • Kurswerte vom18.09.2026 22:59:00

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