Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531150154
Response:
{
    "meta": {
        "id": 43981966,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Swiss Market Index® Mini Short Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1531150154",
        "wkn": null,
        "valor": "153115015",
        "symbol": "AHHDBP",
        "name": "Short Mini-Future auf SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1531150154_en_20260219_012114.pdf"
    },
    "highlights": {
        "leverage": "10.60",
        "stopLossLevel": "14'840",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.36",
        "firstTradingDate": "18.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "14'840",
        "financingLevel": "15'101.32",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.600",
        "bidSize": "0",
        "ask": "2.620",
        "askSize": "0",
        "last": "2.600",
        "change": "+0.22",
        "performanceWeek": "-3.70%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "15'101.32",
            "bid": "13'786.42",
            "bidSize": null,
            "ask": "13'791.89",
            "askSize": null,
            "last": "13'786.72",
            "change": null,
            "distToStopLossRate": "7.64%",
            "lastDateTime": "18.09.2026 17:31:17"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "DE000FA0H8M4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1226797442",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1215823993",
            "symbol": "MSMBKV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "10.60",
        "leverage": "10.60"
    }
}

AHHDBP

Short Mini-Future auf SMI

Valor: 153115015
ISIN: CH1531150154
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:09:04
Geldkurs
2.600
Geld Volumen: 0
Briefkurs
2.620
Brief Volumen: 0
Hebel
10.60
Stop Loss
14'840
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.36
  • Erster Handelstag18.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss14'840
  • Finanzierungslevel15'101.32
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.600
  • Geld Volumen0
  • Briefkurs2.620
  • Brief Volumen0
  • Letzter Kurs2.600
  • Veränderung+0.22
  • Performance (1 Woche)-3.70%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing10.60
  • Hebel10.60

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level15'101.32
  • Geldkurs13'786.42
  • Briefkurs13'791.89
  • Letzter Kurs13'786.72
  • Distanz zum Stop Loss7.64%
  • Kurswerte vom18.09.2026 17:31:17

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