Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1531150766
Response:
{
    "meta": {
        "id": 36464615,
        "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": "3.35",
        "stopLossLevel": "16'750",
        "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": "16'750",
        "financingLevel": "16'867.87",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.780",
        "bidSize": "0",
        "ask": "7.800",
        "askSize": "0",
        "last": "7.750",
        "change": "+0.33",
        "performanceWeek": "2.92%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 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": "16'867.87",
            "bid": "13'030.59",
            "bidSize": null,
            "ask": "13'034.07",
            "askSize": null,
            "last": "13'031.90",
            "change": null,
            "distToStopLossRate": "28.54%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1301354796",
            "symbol": "SSNM6U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH1552693058",
            "symbol": "SPSB7U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf SMI",
            "isin": "CH0532159438",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.35",
        "leverage": "3.35"
    }
}

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: 02:45:38
Geldkurs
7.780
Geld Volumen: 0
Briefkurs
7.800
Brief Volumen: 0
Hebel
3.35
Stop Loss
16'750
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 Loss16'750
  • Finanzierungslevel16'867.87
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.780
  • Geld Volumen0
  • Briefkurs7.800
  • Brief Volumen0
  • Letzter Kurs7.750
  • Veränderung+0.33
  • Performance (1 Woche)2.92%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing3.35
  • Hebel3.35

Chart

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level16'867.87
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Distanz zum Stop Loss28.54%
  • Kurswerte vom29.04.2026 17:30:47

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