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"
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],
"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"
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],
"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,
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"issuerName": "Vontobel",
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{
"name": "Short Faktor-Zertifikat auf Münchener Rückversicherung",
"isin": "CH1570354931",
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"events": [
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"greeks": {
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}
}
FMUBAV
Long Constant Leverage Certificate on Münchener Rückversicherung
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
Other interesting Products
- Short Faktor-Zertifikat auf Münchener Rückversicherung Issuer: BNP Paribas
- Long Faktor-Zertifikat auf Münchener Rückversicherung Issuer: Vontobel
- Short Faktor-Zertifikat auf Münchener Rückversicherung Issuer: Vontobel