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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570347596/en
Response:
{
    "meta": {
        "id": 44166548,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on UniCredit SpA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1570347596",
        "wkn": null,
        "valor": "157034759",
        "symbol": "MUCAFV",
        "name": "Long Mini-Future on UniCredit",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1570347596_de_20260704_041417.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1570347596_en_20260920_082646.pdf"
    },
    "highlights": {
        "leverage": "3.42",
        "stopLossLevel": "58.73",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.81",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "58.73",
        "financingLevel": "57.25",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.220",
        "bidSize": "16'000",
        "ask": "1.260",
        "askSize": "16'000",
        "last": "1.240",
        "change": null,
        "performanceWeek": "1.64%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.25",
            "bid": "83.47",
            "bidSize": null,
            "ask": "83.47",
            "askSize": null,
            "last": "83.47",
            "change": null,
            "distToStopLossRate": "29.64%",
            "lastDateTime": "23.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf UniCredit",
            "isin": "DE000SW7VQ09",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf UniCredit",
            "isin": "CH1438186772",
            "symbol": "LUYFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf UniCredit",
            "isin": "CH1585724730",
            "symbol": "LUAIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.42",
        "leverage": "3.42"
    }
}

MUCAFV

Long Mini-Future on UniCredit

Valor: 157034759
ISIN: CH1570347596
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:57:31
Bid
1.220
Bid Size: 16'000
Ask
1.260
Ask Size: 16'000
Leverage
3.42
Stop Loss
58.73
Ratio
20

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUniCredit
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.81
  • Frist Trading29.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss58.73
  • Financing Level57.25
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.220
  • Bid Size16'000
  • Ask1.260
  • Ask Size16'000
  • Last1.240
  • Performance (1 Week)1.64%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.42
  • Leverage3.42

Chart

Underlying: UniCredit

  • UniCredit
  • ISINIT0005239360
  • Valor35395118
  • UnderlyingUniCredit
  • SymbolUCG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level57.25
  • Bid83.47
  • Ask83.47
  • Last83.47
  • Distance to Stop Loss29.64%
  • Quotes from23.09.2026 17:36:15

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