Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1557344301/en
Response:
{
    "meta": {
        "id": 36577584,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Siemens Energy AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1557344301",
        "wkn": null,
        "valor": "155734430",
        "symbol": "MENAGV",
        "name": "Short Mini-Future on Siemens Energy AG",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1557344301_de_20260502_063035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1557344301_en_20260430_232104.pdf"
    },
    "highlights": {
        "leverage": "13.89",
        "stopLossLevel": "187.08",
        "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": "0.38",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "stopLossLevel": "187.08",
        "financingLevel": "192.87",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.260",
        "bidSize": "0",
        "ask": "0.300",
        "askSize": "0",
        "last": "0.300",
        "change": "0.00",
        "performanceWeek": null,
        "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": "192.87",
            "bid": "180.58",
            "bidSize": null,
            "ask": "180.58",
            "askSize": null,
            "last": "179.78",
            "change": null,
            "distToStopLossRate": "3.60%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "DE000FA1KML1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Siemens Energy AG",
            "isin": "DE000SY9ZTN0",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Siemens Energy AG",
            "isin": "DE000FE3ZYH4",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "13.89",
        "leverage": "13.89"
    }
}

MENAGV

Short Mini-Future on Siemens Energy AG

Valor: 155734430
ISIN: CH1557344301
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:22:36
Bid
0.260
Bid Size: 0
Ask
0.300
Ask Size: 0
Leverage
13.89
Stop Loss
187.08
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSiemens Energy AG
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading29.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Stop Loss187.08
  • Financing Level192.87
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.260
  • Bid Size0
  • Ask0.300
  • Ask Size0
  • Last0.300
  • Change0.00
  • Quotes vom01.05.2026 22:10:00

Key Figures

Greeks

  • Delta-1
  • Gamma0
  • MoneynessITM
  • Gearing13.89
  • Leverage13.89

Chart

Underlying: Siemens Energy AG

  • Siemens Energy AG
  • ISINDE000ENER6Y0
  • Valor56635536
  • UnderlyingSiemens Energy AG
  • SymbolENR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level192.87
  • Bid180.58
  • Ask180.58
  • Last179.78
  • Distance to Stop Loss3.60%
  • Quotes from30.04.2026 17:36:15

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