Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552037751/en Response:
{
"meta": {
"id": 36577195,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Siemens Energy AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1552037751",
"wkn": null,
"valor": "155203775",
"symbol": "MENAEV",
"name": "Long Mini-Future on Siemens Energy AG",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1552037751_de_20260412_081039.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "4.40",
"stopLossLevel": "138.92",
"ratio": "50"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Siemens Energy AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "08.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"stopLossLevel": "138.92",
"financingLevel": "134.87",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.820",
"bidSize": "0",
"ask": "0.860",
"askSize": "0",
"last": "0.820",
"change": "0.00",
"performanceWeek": "-16.33%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091733",
"name": "Siemens Energy AG"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000ENER6Y0",
"valor": "56635536",
"name": "Siemens Energy AG",
"symbol": "ENR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "134.87",
"bid": "180.58",
"bidSize": null,
"ask": "180.58",
"askSize": null,
"last": "179.78",
"change": null,
"distToStopLossRate": "23.070%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Short Mini-Future auf Siemens Energy AG",
"isin": "DE000FE4MA22",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens Energy AG",
"isin": "DE000FE2ZFW4",
"symbol": null,
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"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Long Mini-Future auf Siemens Energy AG",
"isin": "DE000FE3VV84",
"symbol": null,
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],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "4.40",
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}
}
MENAEV
Long Mini-Future on Siemens Energy AG
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingSiemens Energy AG
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.25
- Frist Trading08.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Stop Loss138.92
- Financing Level134.87
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.820
- Bid Size0
- Ask0.860
- Ask Size0
- Last0.820
- Change0.00
- Performance (1 Week)-16.33%
- Quotes vom01.05.2026 22:10:00
Key Figures
Greeks
- Delta1
- Gamma0
- MoneynessITM
- Gearing4.40
- Leverage4.40
Chart
Underlying: Siemens Energy AG
- Siemens Energy AG
- ISINDE000ENER6Y0
- Valor56635536
- UnderlyingSiemens Energy AG
- SymbolENR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level134.87
- Bid180.58
- Ask180.58
- Last179.78
- Distance to Stop Loss23.070%
- Quotes from30.04.2026 17:36:15
Other interesting Products
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