Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572229719/en
Response:
{
    "meta": {
        "id": 38259684,
        "categoryId": 20,
        "subCategoryId": 2300,
        "ibtTypeCode": 200839,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "4X Long Constant Leverage Certificate on Münchener Rückversicherungs AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572229719",
        "wkn": null,
        "valor": "157222971",
        "symbol": "FMUBAV",
        "name": "Long Constant Leverage Certificate on Münchener Rückversicherung",
        "descriptionTemplate": "template-2300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "factor": "4",
        "direction": "Long",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Constant Leverage Certificate",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10.00",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "factor": "4",
        "participationRate": "0%",
        "stopLossLevel": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.990",
        "bidSize": "10'700",
        "ask": "10.010",
        "askSize": "10'700",
        "last": "9.680",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "444.00",
            "bidSize": "6",
            "ask": "444.20",
            "askSize": "42",
            "last": "444.10",
            "change": null,
            "lastDateTime": "04.06.2026 16:15:01"
        }
    ],
    "similars": [
        {
            "name": "Short Faktor-Zertifikat auf Münchener Rückversicherung",
            "isin": "CH1362350659",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Faktor-Zertifikat auf Münchener Rückversicherung",
            "isin": "CH1570355185",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Faktor-Zertifikat auf Münchener Rückversicherung",
            "isin": "CH1570354931",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "leverage": null
    }
}

FMUBAV

Long Constant Leverage Certificate on Münchener Rückversicherung

Valor: 157222971
ISIN: CH1572229719
Issuer: Vontobel
Extended Trading Hours
Last update: 16:45:37
Bid
9.990
Bid Size: 10'700
Ask
10.010
Ask Size: 10'700
Factor
4
Market Expectation
Long
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeConstant Leverage Certificate
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingMünchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10.00
  • Frist Trading03.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Factor4
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid9.990
  • Bid Size10'700
  • Ask10.010
  • Ask Size10'700
  • Last9.680
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

Chart

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid444.00
  • Bid Size6
  • Ask444.20
  • Ask Size42
  • Last444.10
  • Quotes from04.06.2026 16:15:01