Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1507517832 Response:
{
"meta": {
"id": 40904496,
"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": "CH1507517832",
"wkn": null,
"valor": "150751783",
"symbol": "AGBWBP",
"name": "Long Mini-Future auf Silver (USD)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1507517832_en_20251203_011557.pdf"
},
"highlights": {
"leverage": "10.82",
"stopLossLevel": "52.36",
"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": "7.03",
"firstTradingDate": "02.12.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "52.36",
"financingLevel": "51.078",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.310",
"bidSize": "0",
"ask": "5.330",
"askSize": "0",
"last": "5.250",
"change": "-1.82",
"performanceWeek": "43.84%",
"performanceYtd": "-75.88%",
"lastDateTime": "23.07.2026 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": "51.08",
"bid": "57.47",
"bidSize": "1",
"ask": "57.53",
"askSize": "1",
"last": "57.50",
"change": null,
"distToStopLossRate": "8.89%",
"lastDateTime": "24.07.2026 02:20:27"
}
],
"similars": [
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1507531460",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Silver (USD)",
"isin": "CH1456559645",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Silver (USD)",
"isin": "CH1452881969",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.82",
"leverage": "10.82"
}
}
AGBWBP
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
- Ausgabepreis7.03
- Erster Handelstag02.12.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss52.36
- Finanzierungslevel51.078
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.310
- Geld Volumen0
- Briefkurs5.330
- Brief Volumen0
- Letzter Kurs5.250
- Veränderung-1.82
- Performance (1 Woche)43.84%
- Performance YTD-75.88%
- Kurswerte vom23.07.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing10.82
- Hebel10.82
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level51.08
- Geldkurs57.47
- Geld Volumen1
- Briefkurs57.53
- Brief Volumen1
- Letzter Kurs57.50
- Distanz zum Stop Loss8.89%
- Kurswerte vom24.07.2026 02:20:27
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- Long Mini-Future auf Silver (USD) Emittent: BNP Paribas