Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499873433/en Response:
{
"meta": {
"id": 39417501,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on CHF per 1 USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1499873433",
"wkn": null,
"valor": "149987343",
"symbol": "MUSBSV",
"name": "Short Mini-Future on USD\/CHF",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1499873433_de_20251105_040149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499873433_en_20251108_172039.pdf"
},
"highlights": {
"leverage": "7.51",
"stopLossLevel": "0.91",
"ratio": "0.1"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "USD\/CHF",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "No",
"issuePrice": "1.67",
"firstTradingDate": "05.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "0.91",
"financingLevel": "0.92",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.080",
"bidSize": "600'000",
"ask": "1.090",
"askSize": "600'000",
"last": "1.080",
"change": null,
"performanceWeek": "-7.69%",
"performanceYtd": "-34.15%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-394477",
"name": "USD\/CHF"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009652816",
"valor": "275000",
"name": "USD\/CHF",
"symbol": "USDCHF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.92",
"bid": "0.81",
"bidSize": "1",
"ask": "0.81",
"askSize": "1",
"last": "0.81",
"change": null,
"distToStopLossRate": "12.69%",
"lastDateTime": "25.06.2026 11:40:12"
}
],
"similars": [
{
"name": "Short Mini-Future auf USD\/CHF",
"isin": "CH1573871469",
"symbol": "MUSBXV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/CHF",
"isin": "CH1568318856",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/CHF",
"isin": "CH1568318831",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.51",
"leverage": "7.51"
}
}
MUSBSV
Short Mini-Future on USD/CHF
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingUSD/CHF
- Trading VenueSIX Structured Products
- Ratio0.1
- CollateralisedNo
- Issue Price1.67
- Frist Trading05.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss0.91
- Financing Level0.92
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.080
- Bid Size600'000
- Ask1.090
- Ask Size600'000
- Last1.080
- Performance (1 Week)-7.69%
- Performance YTD-34.15%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.51
- Leverage7.51
Chart
Underlying: USD/CHF
- USD/CHF
- ISINXC0009652816
- Valor275000
- UnderlyingUSD/CHF
- SymbolUSDCHF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level0.92
- Bid0.81
- Bid Size1
- Ask0.81
- Ask Size1
- Last0.81
- Distance to Stop Loss12.69%
- Quotes from25.06.2026 11:40:12
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