Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1274818108/en
Response:
{
    "meta": {
        "id": 35857183,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on JPY per 1 USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1274818108",
        "wkn": null,
        "valor": "127481810",
        "symbol": null,
        "name": "Long Mini-Future on USD\/JPY",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1274818108_de_20240310_034009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1274818108_en_20240420_034021.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "136.1",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "08.08.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "136.1",
        "financingLevel": "134.82",
        "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-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "134.82",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "17.04.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf USD\/JPY",
            "isin": "CH1499892102",
            "symbol": "MUSBVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf USD\/JPY",
            "isin": "CH1507468176",
            "symbol": "IUSCDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1174982566",
            "symbol": "MUSA7V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future on USD/JPY

Valor: 127481810
ISIN: CH1274818108
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 06:24:43
Stop Loss
136.1
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUSD/JPY
  • Trading VenueSwiss DOTS
  • Ratio0.1
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading08.08.2023
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss136.1
  • Financing Level134.82
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • UnderlyingUSD/JPY
  • SymbolUSDJPY
  • ExchangeSwiss DOTS
  • Trading CurrencyJPY
  • Strike Level134.82
  • Bid Size1
  • Ask Size1
  • Quotes from17.04.2026 22:59:00

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