Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489271804/en
Response:
{
    "meta": {
        "id": 35854110,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on JPY per 1 USD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489271804",
        "wkn": null,
        "valor": "148927180",
        "symbol": "MUSBQV",
        "name": "Short Mini-Future on USD\/JPY",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1489271804_de_20251025_010218.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489271804_en_20251024_190644.pdf"
    },
    "highlights": {
        "leverage": "1'723.85",
        "stopLossLevel": "176",
        "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": "1.72",
        "firstTradingDate": "24.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "176",
        "financingLevel": "177.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.920",
        "bidSize": "0",
        "ask": "0.930",
        "askSize": "0",
        "last": "0.920",
        "change": "+0.02",
        "performanceWeek": "1.099%",
        "performanceYtd": "-26.4%",
        "lastDateTime": "17.04.2026 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": "177.24",
            "bid": "158.59",
            "bidSize": "1",
            "ask": "158.61",
            "askSize": "1",
            "last": "158.60",
            "change": null,
            "distToStopLossRate": "10.97%",
            "lastDateTime": "17.04.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1178099656",
            "symbol": "SZCABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf USD\/JPY",
            "isin": "CH1543160316",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf USD\/JPY",
            "isin": "CH1439390886",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1'723.85",
        "leverage": "1'723.85"
    }
}

MUSBQV

Short Mini-Future on USD/JPY

Valor: 148927180
ISIN: CH1489271804
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:56:24
Bid
0.920
Bid Size: 0
Ask
0.930
Ask Size: 0
Leverage
1'723.85
Stop Loss
176
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 Price1.72
  • Frist Trading24.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss176
  • Financing Level177.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.920
  • Bid Size0
  • Ask0.930
  • Ask Size0
  • Last0.920
  • Change+0.02
  • Performance (1 Week)1.099%
  • Performance YTD-26.4%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing1'723.85
  • Leverage1'723.85

Chart

Underlying: USD/JPY

  • USD/JPY
  • ISINXC0009659910
  • Valor275023
  • UnderlyingUSD/JPY
  • SymbolUSDJPY
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Strike Level177.24
  • Bid158.59
  • Bid Size1
  • Ask158.61
  • Ask Size1
  • Last158.60
  • Distance to Stop Loss10.97%
  • Quotes from17.04.2026 22:59:00

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