Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469295005/en
Response:
{
    "meta": {
        "id": 36001708,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on JPY per 1 USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469295005",
        "wkn": null,
        "valor": "146929500",
        "symbol": "MUSBCV",
        "name": "Long Mini-Future on USD\/JPY",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1469295005_de_20250724_020212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469295005_en_20250723_090038.pdf"
    },
    "highlights": {
        "leverage": "1'609.47",
        "stopLossLevel": "140.6",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD\/JPY",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "No",
        "issuePrice": "0.52",
        "firstTradingDate": "23.07.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "140.6",
        "financingLevel": "139.28",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.990",
        "bidSize": "0",
        "ask": "1.000",
        "askSize": "0",
        "last": "1.000",
        "change": "+0.04",
        "performanceWeek": "2.041%",
        "performanceYtd": "12.36%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394454",
            "name": "USD\/JPY"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009659910",
            "valor": "275023",
            "name": "USD\/JPY",
            "symbol": "USDJPY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "139.28",
            "bid": "159.34",
            "bidSize": "1",
            "ask": "159.35",
            "askSize": "1",
            "last": "159.35",
            "change": null,
            "distToStopLossRate": "11.76%",
            "lastDateTime": "21.04.2026 22:30:05"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1457904337",
            "symbol": "MUSARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1449948665",
            "symbol": "SZPBDU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1489275060",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1'609.47",
        "leverage": "1'609.47"
    }
}

MUSBCV

Long Mini-Future on USD/JPY

Valor: 146929500
ISIN: CH1469295005
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:44:00
Bid
0.990
Bid Size: 0
Ask
1.000
Ask Size: 0
Leverage
1'609.47
Stop Loss
140.6
Ratio
0.1

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUSD/JPY
  • Trading VenueSIX Structured Products
  • Ratio0.1
  • CollateralisedNo
  • Issue Price0.52
  • Frist Trading23.07.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss140.6
  • Financing Level139.28
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.990
  • Bid Size0
  • Ask1.000
  • Ask Size0
  • Last1.000
  • Change+0.04
  • Performance (1 Week)2.041%
  • Performance YTD12.36%
  • Quotes vom21.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1'609.47
  • Leverage1'609.47

Chart

Underlying: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • UnderlyingUSD/JPY
  • SymbolUSDJPY
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level139.28
  • Bid159.34
  • Bid Size1
  • Ask159.35
  • Ask Size1
  • Last159.35
  • Distance to Stop Loss11.76%
  • Quotes from21.04.2026 22:30:05

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