Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0567383580/en Response:
{
"meta": {
"id": 38275145,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on Münchener Rückversicherungs AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0567383580",
"wkn": null,
"valor": "56738358",
"symbol": null,
"name": "Long Mini-Future on Münchener Rückversicherung",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH0567383580_de_20250201_011054.pdf",
"termsheetUrlEn": "\/termsheets\/CH0567383580_en_20240428_050022.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "174.93",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Münchener Rückversicherung",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.21",
"firstTradingDate": "04.11.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "174.93",
"financingLevel": "169.93",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "169.93",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToStopLossRate": null,
"lastDateTime": "04.06.2026 17:29:54"
}
],
"similars": [
{
"name": "Long Mini-Future auf Münchener Rückversicherung",
"isin": "CH0536606764",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Münchener Rückversicherung",
"isin": "CH1286538504",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Münchener Rückversicherung",
"isin": "CH1215886743",
"symbol": null,
"categoryName": "Hebelprodukte",
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"events": [
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}
Long Mini-Future on Münchener Rückversicherung
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingMünchener Rückversicherung
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.21
- Frist Trading04.11.2020
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss174.93
- Financing Level169.93
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- UnderlyingMünchener Rückversicherung
- SymbolMUV2
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level169.93
- Quotes from04.06.2026 17:29:54
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- Long Mini-Future auf Münchener Rückversicherung Issuer: Vontobel