Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507517808 Response:
{
"meta": {
"id": 39393650,
"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": "CH1507517808",
"wkn": null,
"valor": "150751780",
"symbol": "AGBTBP",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1507517808_en_20251203_012257.pdf"
},
"highlights": {
"leverage": "51.12",
"stopLossLevel": "57.22",
"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": "3.14",
"firstTradingDate": "02.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "57.22",
"financingLevel": "55.84",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.120",
"bidSize": "0",
"ask": "1.190",
"askSize": "0",
"last": "4.790",
"change": null,
"performanceWeek": "-39.97%",
"performanceYtd": "-73.24%",
"lastDateTime": "24.06.2026 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": "55.84",
"bid": "57.25",
"bidSize": "1",
"ask": "57.30",
"askSize": "1",
"last": "57.27",
"change": null,
"distToStopLossRate": "0.052%",
"lastDateTime": "25.06.2026 13:02:02"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1480191993",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1499938699",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1564667348",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "stoploss",
"date": "24.06.2026"
}
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "51.12",
"leverage": "51.12"
}
}
AGBTBP
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
- Ausgabepreis3.14
- Erster Handelstag02.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss57.22
- Finanzierungslevel55.84
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.120
- Geld Volumen0
- Briefkurs1.190
- Brief Volumen0
- Letzter Kurs4.790
- Performance (1 Woche)-39.97%
- Performance YTD-73.24%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing51.12
- Hebel51.12
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level55.84
- Geldkurs57.25
- Geld Volumen1
- Briefkurs57.30
- Brief Volumen1
- Letzter Kurs57.27
- Distanz zum Stop Loss0.052%
- Kurswerte vom25.06.2026 13:02:02
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- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas
- Long Mini-Future auf Silver (USD) Emittent: Vontobel
- Short Mini-Future auf Silver (USD) Emittent: UBS