Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546543930/en
Response:
{
    "meta": {
        "id": 36433569,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Partners Group Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546543930",
        "wkn": null,
        "valor": "154654393",
        "symbol": "MPGA1V",
        "name": "Long Mini-Future on Partners Group",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1546543930_de_20260324_000118.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546543930_en_20260328_211049.pdf"
    },
    "highlights": {
        "leverage": "3.42",
        "stopLossLevel": "619.31",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.94",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "619.31",
        "financingLevel": "603.36",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.250",
        "bidSize": "5'000",
        "ask": "1.320",
        "askSize": "5'000",
        "last": "1.280",
        "change": "-0.31",
        "performanceWeek": "-26.86%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 17:01:31"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "603.36",
            "bid": "855.00",
            "bidSize": "12",
            "ask": "870.00",
            "askSize": "111",
            "last": "849.60",
            "change": null,
            "distToStopLossRate": "27.57%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Partners Group",
            "isin": "CH1557350175",
            "symbol": "MPGAWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1526354308",
            "symbol": "LPGHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Partners Group",
            "isin": "CH1484675173",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.42",
        "leverage": "3.42"
    }
}

MPGA1V

Long Mini-Future on Partners Group

Valor: 154654393
ISIN: CH1546543930
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:18:20
Bid
1.250
Bid Size: 5'000
Ask
1.320
Ask Size: 5'000
Leverage
3.42
Stop Loss
619.31
Ratio
200

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.94
  • Frist Trading24.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss619.31
  • Financing Level603.36
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.250
  • Bid Size5'000
  • Ask1.320
  • Ask Size5'000
  • Last1.280
  • Change-0.31
  • Performance (1 Week)-26.86%
  • Quotes vom29.04.2026 17:01:31

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.42
  • Leverage3.42

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level603.36
  • Bid855.00
  • Bid Size12
  • Ask870.00
  • Ask Size111
  • Last849.60
  • Distance to Stop Loss27.57%
  • Quotes from29.04.2026 17:30:47