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
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
Other interesting Products
- Short Mini-Future auf Apple Issuer: UBS
- Long Mini-Future auf Apple Issuer: Société Générale
- SGDMNH Long Mini-Future auf Apple Issuer: Société Générale