Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560299831/en
Response:
{
    "meta": {
        "id": 39415900,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Alcon Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1560299831",
        "wkn": null,
        "valor": "156029983",
        "symbol": "MALADV",
        "name": "Long Mini-Future on Alcon",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1560299831_de_20260507_021037.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "5.18",
        "stopLossLevel": "42.98",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.19",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "42.98",
        "financingLevel": "41.85",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.070",
        "bidSize": "15'000",
        "ask": null,
        "askSize": "0",
        "last": "1.250",
        "change": "+0.08",
        "performanceWeek": "21.36%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 09:54:03"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.85",
            "bid": null,
            "bidSize": "940",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToStopLossRate": "22.39%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "CH1418881673",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "CH1540162018",
            "symbol": "MALATV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Alcon",
            "isin": "DE000SV6MD65",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.18",
        "leverage": "5.18"
    }
}

MALADV

Long Mini-Future on Alcon

Valor: 156029983
ISIN: CH1560299831
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 06:49:21
Bid
1.070
Bid Size: 15'000
Leverage
5.18
Stop Loss
42.98
Ratio
10

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.19
  • Frist Trading07.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss42.98
  • Financing Level41.85
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.070
  • Bid Size15'000
  • Ask Size0
  • Last1.250
  • Change+0.08
  • Performance (1 Week)21.36%
  • Quotes vom24.06.2026 09:54:03

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.18
  • Leverage5.18

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level41.85
  • Bid Size940
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Distance to Stop Loss22.39%
  • Quotes from24.06.2026 17:30:00

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