Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530378871/en Response:
{
"meta": {
"id": 39420194,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on CHF per 1 USD",
"guarantorRef": null
},
"basic": {
"isin": "CH1530378871",
"wkn": null,
"valor": "153037887",
"symbol": "MUSBYV",
"name": "Long Mini-Future on USD\/CHF",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1530378871_de_20260212_042028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530378871_en_20260212_090346.pdf"
},
"highlights": {
"leverage": "4.14",
"stopLossLevel": "0.62",
"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": "1.60",
"firstTradingDate": "11.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "0.62",
"financingLevel": "0.62",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.960",
"bidSize": "600'000",
"ask": "1.970",
"askSize": "600'000",
"last": "1.970",
"change": null,
"performanceWeek": "3.68%",
"performanceYtd": null,
"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": "0.62",
"bid": "0.81",
"bidSize": "1",
"ask": "0.81",
"askSize": "1",
"last": "0.81",
"change": null,
"distToStopLossRate": "23.30%",
"lastDateTime": "25.06.2026 08:46:06"
}
],
"similars": [
{
"name": "Long Mini-Future auf USD\/CHF",
"isin": "CH1568318757",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/CHF",
"isin": "CH1332904445",
"symbol": "XKJABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf USD\/CHF",
"isin": "CH1397509303",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.14",
"leverage": "4.14"
}
}
MUSBYV
Long 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 Price1.60
- Frist Trading11.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss0.62
- Financing Level0.62
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.960
- Bid Size600'000
- Ask1.970
- Ask Size600'000
- Last1.970
- Performance (1 Week)3.68%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.14
- Leverage4.14
Chart
Underlying: USD/CHF
- USD/CHF
- ISINXC0009652816
- Valor275000
- UnderlyingUSD/CHF
- SymbolUSDCHF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level0.62
- Bid0.81
- Bid Size1
- Ask0.81
- Ask Size1
- Last0.81
- Distance to Stop Loss23.30%
- Quotes from25.06.2026 08:46:06
Other interesting Products
- Long Mini-Future auf USD/CHF Issuer: Vontobel
- XKJABP Short Mini-Future auf USD/CHF Issuer: BNP Paribas
- Short Mini-Future auf USD/CHF Issuer: UBS