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)
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
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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- MSIEST Long Mini-Future auf Silver (USD) Emittent: Leonteq
- Short Mini-Future auf Silver (USD) Emittent: Société Générale
- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas