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
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