Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1540162018/en
Response:
{
    "meta": {
        "id": 39420192,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Alcon Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1540162018",
        "wkn": null,
        "valor": "154016201",
        "symbol": "MALATV",
        "name": "Short Mini-Future on Alcon",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1540162018_en_20260311_012206.pdf"
    },
    "highlights": {
        "leverage": "4.26",
        "stopLossLevel": "66.29",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.44",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "66.29",
        "financingLevel": "68.14",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.650",
        "bidSize": "0",
        "ask": "0.680",
        "askSize": "0",
        "last": "0.680",
        "change": "-0.08",
        "performanceWeek": "-18.072%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.14",
            "bid": null,
            "bidSize": "1'047",
            "ask": "55.38",
            "askSize": "74",
            "last": "55.38",
            "change": null,
            "distToStopLossRate": "19.70%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Alcon",
            "isin": "CH1554889456",
            "symbol": "SFBTRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Alcon",
            "isin": "CH1572304553",
            "symbol": "SZBM1U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Alcon",
            "isin": "CH1572305006",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.26",
        "leverage": "4.26"
    }
}

MALATV

Short Mini-Future on Alcon

Valor: 154016201
ISIN: CH1540162018
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 08:19:03
Bid
0.650
Bid Size: 0
Ask
0.680
Ask Size: 0
Leverage
4.26
Stop Loss
66.29
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.44
  • Frist Trading10.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss66.29
  • Financing Level68.14
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.650
  • Bid Size0
  • Ask0.680
  • Ask Size0
  • Last0.680
  • Change-0.08
  • Performance (1 Week)-18.072%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing4.26
  • Leverage4.26

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.14
  • Bid Size1'047
  • Ask55.38
  • Ask Size74
  • Last55.38
  • Distance to Stop Loss19.70%
  • Quotes from24.06.2026 17:30:00