Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530384481/en
Response:
{
    "meta": {
        "id": 36443519,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530384481",
        "wkn": null,
        "valor": "153038448",
        "symbol": null,
        "name": "Short Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1530384481_de_20260213_010033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530384481_en_20260214_091035.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "1'029.21",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "Swiss DOTS",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.19",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "1'029.21",
        "financingLevel": "1'057.3",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'057.30",
            "bid": null,
            "bidSize": "8",
            "ask": null,
            "askSize": "156",
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1525360546",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1520604831",
            "symbol": "LPGGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1551983948",
            "symbol": "MPGHXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

Short Mini-Future on Partners Group

Valor: 153038448
ISIN: CH1530384481
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 21:16:27
Stop Loss
1'029.21
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSwiss DOTS
  • Ratio100
  • CollateralisedNo
  • Issue Price1.19
  • Frist Trading13.02.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss1'029.21
  • Financing Level1'057.3
  • QuantoNo

Market Data

  • ExchangeSwiss DOTS
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSwiss DOTS
  • Trading CurrencyCHF
  • Strike Level1'057.30
  • Bid Size8
  • Ask Size156
  • Quotes from29.04.2026 17:30:47