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

Valor: 54508100
ISIN: CH0545081009
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 21:50:04
Bid
5.240
Bid Size: 178'000
Ask
5.250
Ask Size: 178'000
Leverage
2.065
Stop Loss
107.41
Ratio
25

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

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