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
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings SMI erwarten.
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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- Long Mini-Future auf SMI Emittent: Vontobel
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