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

Valor: 149987343
ISIN: CH1499873433
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:54:21
Bid
1.080
Bid Size: 600'000
Ask
1.090
Ask Size: 600'000
Leverage
7.51
Stop Loss
0.91
Ratio
0.1

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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