Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439413811/en Response:
{
"meta": {
"id": 41883949,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1439413811",
"wkn": null,
"valor": "143941381",
"symbol": "MNACBV",
"name": "Long Mini-Future on Nasdaq 100",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439413811_de_20250428_184619.pdf",
"termsheetUrlEn": "\/termsheets\/CH1439413811_en_20250503_104053.pdf"
},
"highlights": {
"leverage": "3.81",
"stopLossLevel": "20'280",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "1.84",
"firstTradingDate": "29.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "20'280",
"financingLevel": "20'077.66",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "15.560",
"bidSize": "0",
"ask": "15.570",
"askSize": "0",
"last": "15.550",
"change": "+0.03",
"performanceWeek": "9.58%",
"performanceYtd": "55.97%",
"lastDateTime": "10.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "20'077.66",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'622.03",
"change": null,
"distToStopLossRate": "31.54%",
"lastDateTime": "10.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1449958128",
"symbol": "SY8BBU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Nasdaq 100",
"isin": "CH1568315357",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1546063210",
"symbol": "MNDR0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.81",
"leverage": "3.81"
}
}
MNACBV
Long Mini-Future on Nasdaq 100
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price1.84
- Frist Trading29.04.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss20'280
- Financing Level20'077.66
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid15.560
- Bid Size0
- Ask15.570
- Ask Size0
- Last15.550
- Change+0.03
- Performance (1 Week)9.58%
- Performance YTD55.97%
- Quotes vom10.08.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.81
- Leverage3.81
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level20'077.66
- Last29'622.03
- Distance to Stop Loss31.54%
- Quotes from10.08.2026 22:00:00
Other interesting Products
- SY8BBU Long Mini-Future auf Nasdaq 100 Issuer: UBS
- Short Mini-Future auf Nasdaq 100 Issuer: Vontobel
- MNDR0T Long Mini-Future auf Nasdaq 100 Issuer: Leonteq