Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0545081009/en Response:
{
"meta": {
"id": 35926712,
"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": "CH0545081009",
"wkn": null,
"valor": "54508100",
"symbol": "MAAAMV",
"name": "Long Mini-Future on Apple",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0545081009_de_20250225_003037.pdf",
"termsheetUrlEn": "\/termsheets\/CH0545081009_en_20231111_025010.pdf"
},
"highlights": {
"leverage": "2.065",
"stopLossLevel": "107.41",
"ratio": "25"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "0.52",
"firstTradingDate": "11.06.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "107.41",
"financingLevel": "104.73",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.240",
"bidSize": "178'000",
"ask": "5.250",
"askSize": "178'000",
"last": "5.180",
"change": null,
"performanceWeek": "7.47%",
"performanceYtd": "-4.43%",
"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": "104.73",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStopLossRate": "60.29%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1550033190",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1537204559",
"symbol": "MAAGLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1467018623",
"symbol": "AENMBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.065",
"leverage": "2.065"
}
}
MAAAMV
Long Mini-Future on Apple
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price0.52
- Frist Trading11.06.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss107.41
- Financing Level104.73
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.240
- Bid Size178'000
- Ask5.250
- Ask Size178'000
- Last5.180
- Performance (1 Week)7.47%
- Performance YTD-4.43%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.065
- Leverage2.065
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level104.73
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Stop Loss60.29%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Long Mini-Future auf Apple Issuer: UBS
- MAAGLT Long Mini-Future auf Apple Issuer: Leonteq
- AENMBP Long Mini-Future auf Apple Issuer: BNP Paribas