Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560289857/en Response:
{
"meta": {
"id": 41885588,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100008,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Short Mini-Future on Nasdaq-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1560289857",
"wkn": null,
"valor": "156028985",
"symbol": "MNAAWV",
"name": "Short Mini-Future on Nasdaq 100",
"descriptionTemplate": "template-2210-s",
"termsheetUrlDe": "\/termsheets\/CH1560289857_de_20260506_033244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560289857_en_20260507_232107.pdf"
},
"highlights": {
"leverage": "10.090",
"stopLossLevel": "32'920",
"ratio": "500"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "No",
"issuePrice": "9.16",
"firstTradingDate": "06.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"stopLossLevel": "32'920",
"financingLevel": "33'260.09",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.880",
"bidSize": "400'000",
"ask": "5.890",
"askSize": "400'000",
"last": "5.850",
"change": "0.00",
"performanceWeek": "-19.64%",
"performanceYtd": null,
"lastDateTime": "10.08.2026 17:30:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "33'260.09",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'664.63",
"change": null,
"distToStopLossRate": "10.97%",
"lastDateTime": "10.08.2026 19:00:03"
}
],
"similars": [
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1436571116",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1438056280",
"symbol": "BF3S2U",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1441355208",
"symbol": "ADTLBP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.090",
"leverage": "10.090"
}
}
MNAAWV
Short Mini-Future on Nasdaq 100
Terms
- CategoryLeverage
- TypeMini-Future
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingNasdaq 100
- Trading VenueSIX Structured Products
- Ratio500
- CollateralisedNo
- Issue Price9.16
- Frist Trading06.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Stop Loss32'920
- Financing Level33'260.09
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid5.880
- Bid Size400'000
- Ask5.890
- Ask Size400'000
- Last5.850
- Change0.00
- Performance (1 Week)-19.64%
- Quotes vom10.08.2026 17:30:00
Key Figures
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing10.090
- Leverage10.090
Chart
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level33'260.09
- Last29'664.63
- Distance to Stop Loss10.97%
- Quotes from10.08.2026 19:00:03
Other interesting Products
- Long Mini-Future auf Nasdaq 100 Issuer: BNP Paribas
- BF3S2U Long Mini-Future auf Nasdaq 100 Issuer: UBS
- ADTLBP Long Mini-Future auf Nasdaq 100 Issuer: BNP Paribas