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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1363368585/en
Response:
{
    "meta": {
        "id": 41795728,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Tesla Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1363368585",
        "wkn": null,
        "valor": "136336858",
        "symbol": "MTSBJV",
        "name": "Long Mini-Future on Tesla",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1363368585_de_20240809_120209.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1363368585_en_20240902_020019.pdf"
    },
    "highlights": {
        "leverage": "4.77",
        "stopLossLevel": "224.24",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.38",
        "firstTradingDate": "12.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "224.24",
        "financingLevel": "213.75",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.380",
        "bidSize": "3'500",
        "ask": null,
        "askSize": "0",
        "last": "1.850",
        "change": "+0.11",
        "performanceWeek": "17.089%",
        "performanceYtd": "-54.32%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "213.75",
            "bid": "328.98",
            "bidSize": "200",
            "ask": "329.00",
            "askSize": "6'440",
            "last": "328.58",
            "change": null,
            "distToStopLossRate": "31.84%",
            "lastDateTime": "07.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Tesla",
            "isin": "CH0481038724",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Tesla",
            "isin": "CH1236765934",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Tesla",
            "isin": "DE000SX7MTX2",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.77",
        "leverage": "4.77"
    }
}

MTSBJV

Long Mini-Future on Tesla

Valor: 136336858
ISIN: CH1363368585
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:01:25
Bid
1.380
Bid Size: 3'500
Leverage
4.77
Stop Loss
224.24
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingTesla
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading12.08.2024
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss224.24
  • Financing Level213.75
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.380
  • Bid Size3'500
  • Ask Size0
  • Last1.850
  • Change+0.11
  • Performance (1 Week)17.089%
  • Performance YTD-54.32%
  • Quotes vom07.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.77
  • Leverage4.77

Chart

Underlying: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • UnderlyingTesla
  • SymbolTSLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level213.75
  • Bid328.98
  • Bid Size200
  • Ask329.00
  • Ask Size6'440
  • Last328.58
  • Distance to Stop Loss31.84%
  • Quotes from07.08.2026 22:00:00

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