Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531150766
Response:
{
    "meta": {
        "id": 39402937,
        "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": "CH1531150766",
        "wkn": null,
        "valor": "153115076",
        "symbol": "AHJMBP",
        "name": "Short Mini-Future auf SMI",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1531150766_en_20260227_003903.pdf"
    },
    "highlights": {
        "leverage": "5.78",
        "stopLossLevel": "16'420",
        "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": "6.64",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "16'420",
        "financingLevel": "16'709.068",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.920",
        "bidSize": "80'000",
        "ask": "4.930",
        "askSize": "80'000",
        "last": "5.240",
        "change": null,
        "performanceWeek": "-11.19%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 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": "16'709.07",
            "bid": "14'231.00",
            "bidSize": null,
            "ask": "14'237.70",
            "askSize": null,
            "last": "14'235.31",
            "change": null,
            "distToStopLossRate": "15.38%",
            "lastDateTime": "25.06.2026 16:06:29"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0532213086",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0532159446",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1173440053",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.78",
        "leverage": "5.78"
    }
}

AHJMBP

Short Mini-Future auf SMI

Valor: 153115076
ISIN: CH1531150766
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: 16:32:33
Geldkurs
4.920
Geld Volumen: 80'000
Briefkurs
4.930
Brief Volumen: 80'000
Hebel
5.78
Stop Loss
16'420
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertSMI
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis6.64
  • Erster Handelstag26.02.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss16'420
  • Finanzierungslevel16'709.068
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.920
  • Geld Volumen80'000
  • Briefkurs4.930
  • Brief Volumen80'000
  • Letzter Kurs5.240
  • Performance (1 Woche)-11.19%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing5.78
  • Hebel5.78

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level16'709.07
  • Geldkurs14'231.00
  • Briefkurs14'237.70
  • Letzter Kurs14'235.31
  • Distanz zum Stop Loss15.38%
  • Kurswerte vom25.06.2026 16:06:29

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