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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0449358776
Response:
{
    "meta": {
        "id": 6192589,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "Gold (PM) Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH0449358776",
        "wkn": null,
        "valor": "44935877",
        "symbol": "MZRBBP",
        "name": "Mini-Future auf Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0449358776_en_20230607_023659.pdf"
    },
    "highlights": {
        "leverage": "3.90",
        "stopLossLevel": "1'750.32",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3\/A+\/AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.02",
        "firstTradingDate": "31.01.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1'750.32",
        "financingLevel": "1'722.26",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.33",
        "bidSize": "100'000",
        "ask": "5.34",
        "askSize": "100'000",
        "last": "5.44",
        "change": null,
        "performanceWeek": "3.23%",
        "performanceYtd": "54.11%",
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "wkn": null,
            "valor": "21012136",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'722.26",
            "bid": "2'321.25",
            "bidSize": "1",
            "ask": "2'321.59",
            "askSize": "1",
            "last": "2'321.42",
            "change": "-11.27",
            "distToStopLossRate": "24.61%",
            "lastDateTime": "17.06.2024 16:18:37"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Gold (USD)",
            "isin": "CH1299186812",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Gold (USD)",
            "isin": "CH1206975992",
            "symbol": "IXUASZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Gold (USD)",
            "isin": "CH0510862276",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "3.90",
        "leverage": "3.90",
        "impliedVola": null
    }
}

MZRBBP

Mini-Future auf Gold (USD)

Valor: 44935877
ISIN: CH0449358776
Termsheet: PDF (En)
Emittent: BNP Paribas
Der von BNP Paribas emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Letzte Aktualisierung: 16:52:46
Geldkurs
5.33
Geld Volumen: 100'000
Briefkurs
5.34
Brief Volumen: 100'000
Hebel
3.90
Stop Loss
1'750.32
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.02
  • Erster Handelstag31.01.2019
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1'750.32
  • Finanzierungslevel1'722.26
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.33
  • Geld Volumen100'000
  • Briefkurs5.34
  • Brief Volumen100'000
  • Letzter Kurs5.44
  • Performance (1 Woche)3.23%
  • Performance YTD54.11%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing3.90
  • Hebel3.90

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor21012136
  • BasiswertGold (USD)
  • SymbolGOLDS
  • HandelwährungUSD
  • Strike-Level1'722.26
  • Geldkurs2'321.25
  • Geld Volumen1
  • Briefkurs2'321.59
  • Brief Volumen1
  • Letzter Kurs2'321.42
  • Veränderung-11.27
  • Distanz zum Stop Loss24.61%
  • Kurswerte vom17.06.2024 16:18:37

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