Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1413566279/en
Response:
{
    "meta": {
        "id": 20546930,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "MAV",
        "hasExtendedTradingHours": null,
        "denomination": null,
        "productNameFull": "ETP on CECflex Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1413566279",
        "wkn": null,
        "valor": "141356627",
        "symbol": "CECFX",
        "name": "ETP on CECflex Index",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1413566279_en_20250804_100700.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "ETP",
        "issuerName": "Maverix Securities",
        "issuerRatings": null,
        "tradingCurrencyCode": "CHF",
        "underlying": "CECflex Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Yes",
        "issuePrice": null,
        "firstTradingDate": "",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "1.7%",
        "isCallable": null,
        "isAutoCallable": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "58.50",
        "bidSize": "1'000",
        "ask": "59.09",
        "askSize": "1'000",
        "last": "59.07",
        "change": "+0.28",
        "performanceWeek": "-3.90%",
        "performanceYtd": "-16.78%",
        "lastDateTime": "29.05.2026 11:15:17"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000713",
            "valor": null,
            "name": "CECflex Index",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CECFX

ETP on CECflex Index

Valor: 141356627
ISIN: CH1413566279
Termsheet: PDF (En)
Issuer: Maverix Securities
Last update: 19:15:03
Bid
58.50
Bid Size: 1'000
Ask
59.09
Ask Size: 1'000

Terms

  • CategoryParticipation
  • TypeETP
  • IssuerMaverix Securities
  • Trading CurrencyCHF
  • UnderlyingCECflex Index
  • Trading VenueSIX Structured Products
  • CollateralisedYes
  • Frist Trading
  • Management Fee (p.a.)1.7%

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid58.50
  • Bid Size1'000
  • Ask59.09
  • Ask Size1'000
  • Last59.07
  • Change+0.28
  • Performance (1 Week)-3.90%
  • Performance YTD-16.78%
  • Quotes vom29.05.2026 11:15:17

Key Figures

Underlying: CECflex Index

  • CECflex Index
  • ISINPAYOFF000713
  • UnderlyingCECflex Index
  • ExchangeSIX Structured Products