Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470661245
Response:
{
    "meta": {
        "id": 40989562,
        "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": "CH1470661245",
        "wkn": null,
        "valor": "147066124",
        "symbol": "AEORBP",
        "name": "Long Mini-Future auf Silver (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1470661245_en_20250918_005830.pdf"
    },
    "highlights": {
        "leverage": "4.57",
        "stopLossLevel": "43.7",
        "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": "2.32",
        "firstTradingDate": "17.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "43.7",
        "financingLevel": "42.66",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.740",
        "bidSize": "0",
        "ask": "12.760",
        "askSize": "0",
        "last": "12.800",
        "change": "+0.65",
        "performanceWeek": "16.90%",
        "performanceYtd": "-54.56%",
        "lastDateTime": "24.07.2026 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": "42.66",
            "bid": "58.18",
            "bidSize": "1",
            "ask": "58.23",
            "askSize": "1",
            "last": "58.20",
            "change": null,
            "distToStopLossRate": "24.89%",
            "lastDateTime": "24.07.2026 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": "CH1572853914",
            "symbol": "MSI37T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Silver (USD)",
            "isin": "CH1467017351",
            "symbol": "AEIPBP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.57",
        "leverage": "4.57"
    }
}

AEORBP

Long Mini-Future auf Silver (USD)

Valor: 147066124
ISIN: CH1470661245
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: 04:39:25
Geldkurs
12.740
Geld Volumen: 0
Briefkurs
12.760
Brief Volumen: 0
Hebel
4.57
Stop Loss
43.7
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
  • Ausgabepreis2.32
  • Erster Handelstag17.09.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss43.7
  • Finanzierungslevel42.66
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.740
  • Geld Volumen0
  • Briefkurs12.760
  • Brief Volumen0
  • Letzter Kurs12.800
  • Veränderung+0.65
  • Performance (1 Woche)16.90%
  • Performance YTD-54.56%
  • Kurswerte vom24.07.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.57
  • Hebel4.57

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level42.66
  • Geldkurs58.18
  • Geld Volumen1
  • Briefkurs58.23
  • Brief Volumen1
  • Letzter Kurs58.20
  • Distanz zum Stop Loss24.89%
  • Kurswerte vom24.07.2026 22:59:00

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