Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1215902300/en Response:
{
"meta": {
"id": 38276637,
"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": "CH1215902300",
"wkn": null,
"valor": "121590230",
"symbol": null,
"name": "Long Mini-Future on Münchener Rückversicherung",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1215902300_de_20240326_034014.pdf",
"termsheetUrlEn": "\/termsheets\/CH1215902300_en_20240903_012019.pdf"
},
"highlights": {
"leverage": null,
"stopLossLevel": "253.96",
"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": "0.20",
"firstTradingDate": "26.10.2022",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "253.96",
"financingLevel": "246.69",
"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": "246.69",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStopLossRate": null,
"lastDateTime": "04.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf Münchener Rückversicherung",
"isin": "CH1206710928",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Münchener Rückversicherung",
"isin": "CH1225151575",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Münchener Rückversicherung",
"isin": "CH1286538504",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
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}
],
"events": [
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"greeks": {
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"gamma": null,
"moneyness": null,
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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 Price0.20
- Frist Trading26.10.2022
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss253.96
- Financing Level246.69
- 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 Level246.69
- Quotes from04.06.2026 17:36:15
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