Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1236780453/en Response:
{
"meta": {
"id": 35926926,
"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": "CH1236780453",
"wkn": null,
"valor": "123678045",
"symbol": "MAAAJV",
"name": "Long Mini-Future on Apple",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1236780453_de_20240223_011616.pdf",
"termsheetUrlEn": "\/termsheets\/CH1236780453_en_20240216_182915.pdf"
},
"highlights": {
"leverage": "3.20",
"stopLossLevel": "168.45",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.22",
"firstTradingDate": "19.01.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "168.45",
"financingLevel": "164.24",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.690",
"bidSize": "355'000",
"ask": "1.700",
"askSize": "355'000",
"last": "1.660",
"change": null,
"performanceWeek": "12.16%",
"performanceYtd": "-7.26%",
"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": "164.24",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStopLossRate": "37.73%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1500402073",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1438191343",
"symbol": "LAAWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Long Mini-Future auf Apple",
"isin": "CH1546055182",
"symbol": "MAAGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.20",
"leverage": "3.20"
}
}
MAAAJV
Long Mini-Future on Apple
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.22
- Frist Trading19.01.2023
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss168.45
- Financing Level164.24
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.690
- Bid Size355'000
- Ask1.700
- Ask Size355'000
- Last1.660
- Performance (1 Week)12.16%
- Performance YTD-7.26%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.20
- Leverage3.20
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level164.24
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Stop Loss37.73%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Long Mini-Future auf Apple Issuer: UBS
- LAAWJB Long Mini-Future auf Apple Issuer: Bank Julius Bär
- MAAGTT Long Mini-Future auf Apple Issuer: Leonteq