Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1260801944/en
Response:
{
    "meta": {
        "id": 38282412,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Meta Platforms Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1260801944",
        "wkn": null,
        "valor": "126080194",
        "symbol": "MMEA5V",
        "name": "Long Mini-Future on Meta Platforms",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1260801944_de_20250516_003039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1260801944_en_20230823_050211.pdf"
    },
    "highlights": {
        "leverage": "2.55",
        "stopLossLevel": "318.69",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Meta Platforms",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.21",
        "firstTradingDate": "01.06.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "318.69",
        "financingLevel": "309.62",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.430",
        "bidSize": "63'000",
        "ask": "2.440",
        "askSize": "63'000",
        "last": "2.320",
        "change": null,
        "performanceWeek": "-9.38%",
        "performanceYtd": "-20.27%",
        "lastDateTime": "03.06.2026 14:03:28"
    },
    "chart": [
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "309.62",
            "bid": "619.41",
            "bidSize": null,
            "ask": "619.50",
            "askSize": null,
            "last": "622.98",
            "change": null,
            "distToStopLossRate": "48.55%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Meta Platforms",
            "isin": "CH1525816729",
            "symbol": "MMEHJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Meta Platforms",
            "isin": "CH1301938622",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Meta Platforms",
            "isin": "DE000SV6MHU7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.55",
        "leverage": "2.55"
    }
}

MMEA5V

Long Mini-Future on Meta Platforms

Valor: 126080194
ISIN: CH1260801944
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:38:44
Bid
2.430
Bid Size: 63'000
Ask
2.440
Ask Size: 63'000
Leverage
2.55
Stop Loss
318.69
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingMeta Platforms
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.21
  • Frist Trading01.06.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss318.69
  • Financing Level309.62
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.430
  • Bid Size63'000
  • Ask2.440
  • Ask Size63'000
  • Last2.320
  • Performance (1 Week)-9.38%
  • Performance YTD-20.27%
  • Quotes vom03.06.2026 14:03:28

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.55
  • Leverage2.55

Chart

Underlying: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • UnderlyingMeta Platforms
  • SymbolMETA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level309.62
  • Bid619.41
  • Ask619.50
  • Last622.98
  • Distance to Stop Loss48.55%
  • Quotes from03.06.2026 22:00:00

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