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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1205140085
Response:
{
    "meta": {
        "id": 10542269,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "denomination": "1.00000",
        "productNameFull": "DAX\u00ae Mini Long Certificate",
        "guarantorRef": "BNPP"
    },
    "basic": {
        "isin": "CH1205140085",
        "wkn": null,
        "valor": "120514008",
        "symbol": "TMHABP",
        "name": "Long Mini-Future auf DAX",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1205140085_en_20221210_052059.pdf"
    },
    "highlights": {
        "leverage": "2.83",
        "stopLossLevel": "12'510",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3\/A+\/AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.28",
        "firstTradingDate": "18.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "12'510",
        "financingLevel": "12'331.18",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.65",
        "bidSize": "0",
        "ask": "12.70",
        "askSize": "0",
        "last": "12.70",
        "change": "-0.35",
        "performanceWeek": "-3.42%",
        "performanceYtd": "28.024%",
        "lastDateTime": "06.11.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "wkn": null,
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "12'331.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "19'092.49",
            "change": "-101.28",
            "distToStopLossRate": "34.48%",
            "lastDateTime": "06.11.2024 21:59:54"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf DAX",
            "isin": "CH1384947011",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1222604493",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH0545042514",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "2.83",
        "leverage": "2.83",
        "impliedVola": null
    }
}

TMHABP

Long Mini-Future auf DAX

Valor: 120514008
ISIN: CH1205140085
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 DAX erwarten.
Letzte Aktualisierung: 04:38:03
Geldkurs
12.65
Geld Volumen: 0
Briefkurs
12.70
Brief Volumen: 0
Hebel
2.83
Stop Loss
12'510
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3/A+/AA-
  • HandelswährungCHF
  • BasiswertDAX
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.28
  • Erster Handelstag18.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss12'510
  • Finanzierungslevel12'331.18
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.65
  • Geld Volumen0
  • Briefkurs12.70
  • Brief Volumen0
  • Letzter Kurs12.70
  • Veränderung-0.35
  • Performance (1 Woche)-3.42%
  • Performance YTD28.024%
  • Kurswerte vom06.11.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing2.83
  • Hebel2.83

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • HandelwährungXXP
  • Strike-Level12'331.18
  • Letzter Kurs19'092.49
  • Veränderung-101.28
  • Distanz zum Stop Loss34.48%
  • Kurswerte vom06.11.2024 21:59:54

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