Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549306293/en Response:
{
"meta": {
"id": 36063358,
"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": "CH1549306293",
"wkn": null,
"valor": "154930629",
"symbol": "MMIASV",
"name": "Long Mini-Future on FTSE MIB",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1549306293_de_20260420_005059.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "3.52",
"stopLossLevel": "33'610",
"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": "9.89",
"firstTradingDate": "30.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "33'610",
"financingLevel": "32'957.20",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "13.560",
"bidSize": "38'000",
"ask": "13.570",
"askSize": "38'000",
"last": "13.450",
"change": null,
"performanceWeek": "-1.90%",
"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": "32'957.20",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "47'692.84",
"change": null,
"distToStopLossRate": "29.53%",
"lastDateTime": "22.04.2026 18:33:21"
}
],
"similars": [
{
"name": "Short Mini-Future auf FTSE MIB",
"isin": "CH1552035524",
"symbol": "MMIA5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf FTSE MIB",
"isin": "CH1553855417",
"symbol": "MMIAFV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf FTSE MIB",
"isin": "CH1549306228",
"symbol": "MMIAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.52",
"leverage": "3.52"
}
}
MMIASV
Long Mini-Future on FTSE MIB
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingFTSE MIB
- Trading VenueSIX Structured Products
- Ratio1'000
- CollateralisedNo
- Issue Price9.89
- Frist Trading30.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss33'610
- Financing Level32'957.20
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13.560
- Bid Size38'000
- Ask13.570
- Ask Size38'000
- Last13.450
- Performance (1 Week)-1.90%
- Quotes vom21.04.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.52
- Leverage3.52
Chart
Underlying: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- UnderlyingFTSE MIB
- SymbolFTSEMIB
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level32'957.20
- Last47'692.84
- Distance to Stop Loss29.53%
- Quotes from22.04.2026 18:33:21
Other interesting Products
- MMIA5V Short Mini-Future auf FTSE MIB Issuer: Vontobel
- MMIAFV Long Mini-Future auf FTSE MIB Issuer: Vontobel
- MMIAKV Long Mini-Future auf FTSE MIB Issuer: Vontobel