Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1110316192/en Response:
{
"meta": {
"id": 35855648,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Long Mini Future on Commerzbank AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1110316192",
"wkn": null,
"valor": "111031619",
"symbol": null,
"name": "Long Mini-Future on Commerzbank",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1110316192_de_20240402_013015.pdf",
"termsheetUrlEn": "\/termsheets\/CH1110316192_en_20241028_013017.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "5.1",
"ratio": "1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank",
"tradingExchangeName": "Swiss DOTS",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "0.64",
"firstTradingDate": "28.04.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "5.1",
"financingLevel": "4.86",
"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-209091407",
"name": "Commerzbank"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "4.86",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Commerzbank",
"isin": "CH1497301718",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "CH1128265159",
"symbol": "ICBACZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Long Mini-Future auf Commerzbank",
"isin": "CH0567396947",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Long Mini-Future on Commerzbank
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCommerzbank
- Trading VenueSwiss DOTS
- Ratio1
- CollateralisedNo
- Issue Price0.64
- Frist Trading28.04.2021
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss5.1
- Financing Level4.86
- QuantoNo
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
Greeks
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level4.86
- Quotes from17.04.2026 17:36:15
Other interesting Products
- Short Mini-Future auf Commerzbank Issuer: UBS
- ICBACZ Long Mini-Future auf Commerzbank Issuer: Zürcher Kantonalbank
- Long Mini-Future auf Commerzbank Issuer: Vontobel