Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593206027/en
Response:
{
    "meta": {
        "id": 41885429,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on BNP Paribas",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593206027",
        "wkn": null,
        "valor": "159320602",
        "symbol": "MBNA7V",
        "name": "Long Mini-Future on BNP Paribas",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1593206027_en_20260806_091345.pdf"
    },
    "highlights": {
        "leverage": "18.048",
        "stopLossLevel": "108.76",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "BNP Paribas",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.11",
        "firstTradingDate": "04.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "108.76",
        "financingLevel": "105.73",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "0",
        "ask": "0.160",
        "askSize": "0",
        "last": "0.130",
        "change": "+0.01",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "10.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "105.73",
            "bid": "112.80",
            "bidSize": null,
            "ask": "112.80",
            "askSize": null,
            "last": "112.50",
            "change": null,
            "distToStopLossRate": "3.58%",
            "lastDateTime": "10.08.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf BNP Paribas",
            "isin": "DE000FG1GW71",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf BNP Paribas",
            "isin": "CH1580928682",
            "symbol": "LBBBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf BNP Paribas",
            "isin": "DE000FG2RND3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "18.048",
        "leverage": "18.048"
    }
}

MBNA7V

Long Mini-Future on BNP Paribas

Valor: 159320602
ISIN: CH1593206027
Termsheet: PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 23:37:03
Bid
0.130
Bid Size: 0
Ask
0.160
Ask Size: 0
Leverage
18.048
Stop Loss
108.76
Ratio
50

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingBNP Paribas
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.11
  • Frist Trading04.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss108.76
  • Financing Level105.73
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size0
  • Ask0.160
  • Ask Size0
  • Last0.130
  • Change+0.01
  • Quotes vom10.08.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing18.048
  • Leverage18.048

Chart

Underlying: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • UnderlyingBNP Paribas
  • SymbolBNP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level105.73
  • Bid112.80
  • Ask112.80
  • Last112.50
  • Distance to Stop Loss3.58%
  • Quotes from10.08.2026 17:36:15

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