Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549328099/en
Response:
{
    "meta": {
        "id": 36003607,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Zalando SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1549328099",
        "wkn": null,
        "valor": "154932809",
        "symbol": "MZAAXV",
        "name": "Long Mini-Future on Zalando SE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1549328099_de_20260330_123434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1549328099_en_20260421_011041.pdf"
    },
    "highlights": {
        "leverage": "3.19",
        "stopLossLevel": "15.65",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "No",
        "issuePrice": "0.91",
        "firstTradingDate": "31.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "15.65",
        "financingLevel": "15.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.450",
        "bidSize": "9'000",
        "ask": "1.480",
        "askSize": "9'000",
        "last": "1.490",
        "change": null,
        "performanceWeek": "16.41%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.24",
            "bid": "23.13",
            "bidSize": null,
            "ask": "23.13",
            "askSize": null,
            "last": "23.13",
            "change": null,
            "distToStopLossRate": "32.34%",
            "lastDateTime": "21.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Zalando SE",
            "isin": "DE000FD9ZE20",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Zalando SE",
            "isin": "DE000SN306A5",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Zalando SE",
            "isin": "DE000SX1UMC7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.19",
        "leverage": "3.19"
    }
}

MZAAXV

Long Mini-Future on Zalando SE

Valor: 154932809
ISIN: CH1549328099
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 18:05:35
Bid
1.450
Bid Size: 9'000
Ask
1.480
Ask Size: 9'000
Leverage
3.19
Stop Loss
15.65
Ratio
5

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingZalando SE
  • Trading VenueSIX Structured Products
  • Ratio5
  • CollateralisedNo
  • Issue Price0.91
  • Frist Trading31.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss15.65
  • Financing Level15.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.450
  • Bid Size9'000
  • Ask1.480
  • Ask Size9'000
  • Last1.490
  • Performance (1 Week)16.41%
  • Quotes vom20.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.19
  • Leverage3.19

Chart

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level15.24
  • Bid23.13
  • Ask23.13
  • Last23.13
  • Distance to Stop Loss32.34%
  • Quotes from21.04.2026 17:36:15

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