Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549306228/en
Response:
{
    "meta": {
        "id": 36061317,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on FTSE MIB IDX",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1549306228",
        "wkn": null,
        "valor": "154930622",
        "symbol": "MMIAKV",
        "name": "Long Mini-Future on FTSE MIB",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1549306228_de_20260329_152029.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "4.11",
        "stopLossLevel": "35'790",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "FTSE MIB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "7.84",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "35'790",
        "financingLevel": "35'093.88",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "11.590",
        "bidSize": "38'000",
        "ask": "11.600",
        "askSize": "38'000",
        "last": "11.490",
        "change": null,
        "performanceWeek": "-2.13%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BIT40",
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35'093.88",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "47'692.84",
            "change": null,
            "distToStopLossRate": "24.96%",
            "lastDateTime": "22.04.2026 18:33:21"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf FTSE MIB",
            "isin": "CH1552035490",
            "symbol": "MMIA6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf FTSE MIB",
            "isin": "CH1549306244",
            "symbol": "MMIAMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf FTSE MIB",
            "isin": "CH1553841474",
            "symbol": "MMIBOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.11",
        "leverage": "4.11"
    }
}

MMIAKV

Long Mini-Future on FTSE MIB

Valor: 154930622
ISIN: CH1549306228
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:42:49
Bid
11.590
Bid Size: 38'000
Ask
11.600
Ask Size: 38'000
Leverage
4.11
Stop Loss
35'790
Ratio
1'000

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingFTSE MIB
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price7.84
  • Frist Trading30.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss35'790
  • Financing Level35'093.88
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid11.590
  • Bid Size38'000
  • Ask11.600
  • Ask Size38'000
  • Last11.490
  • Performance (1 Week)-2.13%
  • Quotes vom21.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.11
  • Leverage4.11

Chart

Underlying: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • UnderlyingFTSE MIB
  • SymbolFTSEMIB
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level35'093.88
  • Last47'692.84
  • Distance to Stop Loss24.96%
  • Quotes from22.04.2026 18:33:21