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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1205140085
Response:
{
    "meta": {
        "id": 33027465,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BNPP",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "DAX® 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": "2.62",
        "stopLossLevel": "13'840",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "BNP Paribas",
        "issuerRatings": "Aa3 \/ A+ \/ AA-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "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": "13'840",
        "financingLevel": "13'661.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "18.070",
        "bidSize": "0",
        "ask": "18.080",
        "askSize": "0",
        "last": "18.070",
        "change": "+0.48",
        "performanceWeek": "-1.69%",
        "performanceYtd": "-10.90%",
        "lastDateTime": "16.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13'661.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "23'686.18",
            "change": null,
            "distToStopLossRate": "41.57%",
            "lastDateTime": "16.03.2026 21:59:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH0532233159",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1439636890",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf DAX",
            "isin": "CH1523793052",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.62",
        "leverage": "2.62"
    }
}

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.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:19:55
Geldkurs
18.070
Geld Volumen: 0
Briefkurs
18.080
Brief Volumen: 0
Hebel
2.62
Stop Loss
13'840
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentBNP Paribas
  • Ratings (Moody's/S&P/Fitch)Aa3 / A+ / AA-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.28
  • Erster Handelstag18.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss13'840
  • Finanzierungslevel13'661.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs18.070
  • Geld Volumen0
  • Briefkurs18.080
  • Brief Volumen0
  • Letzter Kurs18.070
  • Veränderung+0.48
  • Performance (1 Woche)-1.69%
  • Performance YTD-10.90%
  • Kurswerte vom16.03.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.62
  • Hebel2.62

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level13'661.79
  • Letzter Kurs23'686.18
  • Distanz zum Stop Loss41.57%
  • Kurswerte vom16.03.2026 21:59:47

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