Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0238604331/en
Response:
{
    "meta": {
        "id": 35851109,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future on Apple Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0238604331",
        "wkn": null,
        "valor": "23860433",
        "symbol": "MAAPB",
        "name": "Long Mini-Future on Apple",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0238604331_de_20231020_005015.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0238604331_en_20231127_090220.pdf"
    },
    "highlights": {
        "leverage": "1.38",
        "stopLossLevel": "25.66",
        "ratio": "3.57"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "3.57",
        "isCollateralised": "No",
        "issuePrice": "0.32",
        "firstTradingDate": "10.04.2014",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "25.66",
        "financingLevel": "24.99",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "53.710",
        "bidSize": "0",
        "ask": "53.720",
        "askSize": "0",
        "last": "53.710",
        "change": "+1.33",
        "performanceWeek": "3.57%",
        "performanceYtd": "-2.59%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24.99",
            "bid": "264.00",
            "bidSize": null,
            "ask": "264.10",
            "askSize": null,
            "last": "263.40",
            "change": null,
            "distToStopLossRate": "90.28%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Apple",
            "isin": "CH1497317003",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "DE000SV0ALJ0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Apple",
            "isin": "DE000SV4KVX1",
            "symbol": "SGDMNH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.38",
        "leverage": "1.38"
    }
}

MAAPB

Long Mini-Future on Apple

Valor: 23860433
ISIN: CH0238604331
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:43:35
Bid
53.710
Bid Size: 0
Ask
53.720
Ask Size: 0
Leverage
1.38
Stop Loss
25.66
Ratio
3.57

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio3.57
  • CollateralisedNo
  • Issue Price0.32
  • Frist Trading10.04.2014
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss25.66
  • Financing Level24.99
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid53.710
  • Bid Size0
  • Ask53.720
  • Ask Size0
  • Last53.710
  • Change+1.33
  • Performance (1 Week)3.57%
  • Performance YTD-2.59%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.38
  • Leverage1.38

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level24.99
  • Bid264.00
  • Ask264.10
  • Last263.40
  • Distance to Stop Loss90.28%
  • Quotes from16.04.2026 00:00:00

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