Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0243870521/en Response:
{
"meta": {
"id": 26902829,
"categoryId": 20,
"subCategoryId": 2300,
"ibtTypeCode": 102300,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Factor Certificate on the 5X Long Index linked to Münchener Rückversicherungs AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0243870521",
"wkn": null,
"valor": "24387052",
"symbol": "FI5LMU",
"name": "Long Constant Leverage Certificate on Münchener Rückversicherung",
"descriptionTemplate": "template-2300",
"termsheetUrlDe": "\/termsheets\/CH0243870521_de_20230606_030524.pdf",
"termsheetUrlEn": "\/termsheets\/CH0243870521_en_20240301_001720.pdf"
},
"highlights": {
"factor": "5",
"direction": "Long",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Constant Leverage Certificate",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "12.20",
"firstTradingDate": "14.05.2014",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"factor": "5",
"participationRate": "100%",
"stopLossLevel": null,
"isQuanto": "No"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "18.700",
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"last": "18.720",
"change": "+0.22",
"performanceWeek": "8.77%",
"performanceYtd": "-15.37%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
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"underlyings": [
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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],
"similars": [
{
"name": "Long Faktor-Zertifikat auf Münchener Rückversicherung",
"isin": "CH1457887201",
"symbol": "FMUAIV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
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{
"name": "Short Faktor-Zertifikat auf Münchener Rückversicherung",
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"symbol": null,
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"issuerName": "BNP Paribas",
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{
"name": "Short Faktor-Zertifikat auf Münchener Rückversicherung",
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}
FI5LMU
Long Constant Leverage Certificate on Münchener Rückversicherung
Terms
- CategoryLeverage
- TypeConstant Leverage Certificate
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingMünchener Rückversicherung
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price12.20
- Frist Trading14.05.2014
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Factor5
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid18.700
- Bid Size0
- Ask19.070
- Ask Size0
- Last18.720
- Change+0.22
- Performance (1 Week)8.77%
- Performance YTD-15.37%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
Chart
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid564.80
- Ask564.80
- Last564.80
- Quotes from17.04.2026 17:36:15
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- Short Faktor-Zertifikat auf Münchener Rückversicherung Issuer: BNP Paribas