Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552054038/en
Response:
{
    "meta": {
        "id": 36004555,
        "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": "CH1552054038",
        "wkn": null,
        "valor": "155205403",
        "symbol": "MZAALV",
        "name": "Long Mini-Future on Zalando SE",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1552054038_de_20260411_170032.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "9.78",
        "stopLossLevel": "21.44",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.15",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "21.44",
        "financingLevel": "20.87",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.240",
        "bidSize": "6'000",
        "ask": "0.250",
        "askSize": "6'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": "69.23%",
        "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": "20.87",
            "bid": "23.47",
            "bidSize": "94",
            "ask": "23.98",
            "askSize": "696",
            "last": "23.48",
            "change": null,
            "distToStopLossRate": "8.65%",
            "lastDateTime": "21.04.2026 12:59:45"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Zalando SE",
            "isin": "DE000FD65T43",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Zalando SE",
            "isin": "CH1452895415",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Zalando SE",
            "isin": "DE000FA5V3T7",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "9.78",
        "leverage": "9.78"
    }
}

MZAALV

Long Mini-Future on Zalando SE

Valor: 155205403
ISIN: CH1552054038
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:25:55
Bid
0.240
Bid Size: 6'000
Ask
0.250
Ask Size: 6'000
Leverage
9.78
Stop Loss
21.44
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingZalando SE
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.15
  • Frist Trading09.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss21.44
  • Financing Level20.87
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.240
  • Bid Size6'000
  • Ask0.250
  • Ask Size6'000
  • Last0.220
  • Performance (1 Week)69.23%
  • Quotes vom20.04.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing9.78
  • Leverage9.78

Chart

Underlying: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • UnderlyingZalando SE
  • SymbolZAL
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level20.87
  • Bid23.47
  • Bid Size94
  • Ask23.98
  • Ask Size696
  • Last23.48
  • Distance to Stop Loss8.65%
  • Quotes from21.04.2026 12:59:45

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