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
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
Other interesting Products
- Short Mini-Future auf Alcon Issuer: BNP Paribas
- MALATV Short Mini-Future auf Alcon Issuer: Vontobel
- Short Mini-Future auf Alcon Issuer: Société Générale