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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1197301018
Response:
{
    "meta": {
        "id": 928453,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT"
    },
    "basic": {
        "isin": "CH1197301018",
        "wkn": "A31S7D",
        "valor": "119730101",
        "symbol": "MDAA3V",
        "name": "Mini-Future auf DAX Index",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1197301018_de_20221210_105812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1197301018_en_20221210_105812.pdf"
    },
    "highlights": {
        "leverage": "4.87",
        "stopLossLevel": "12'330",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "underlying": "DAX Index",
        "ratio": "500",
        "isCollateralised": "Nein",
        "firstTradingDate": "05.07.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "12'330",
        "financingLevel": "12'272.8",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.13",
        "bidSize": "500'000",
        "ask": "6.14",
        "askSize": "500'000",
        "last": "5.76",
        "change": null,
        "performanceWeek": "-10.14%",
        "performanceYtd": "31.21%",
        "lastDateTime": "28.09.2023 12:02:17"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE0008469008",
            "wkn": "846900",
            "valor": "998032",
            "name": "DAX Index",
            "symbol": "DAX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "15'443.41",
            "change": "+206.21",
            "distToStopLossRate": "20.16%",
            "lastDateTime": "29.09.2023 11:16:04"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf DAX Index",
            "isin": "CH1260737320",
            "symbol": "MDADHV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX Index",
            "isin": "CH1225235907",
            "symbol": "MUGDAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf DAX Index",
            "isin": "CH1228900200",
            "symbol": "Q5GDAU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "4.87",
        "leverage": "4.87",
        "impliedVola": null
    }
}

MDAA3V

Mini-Future auf DAX Index

Valor: 119730101
ISIN: CH1197301018
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX Index erwarten.
Letzte Aktualisierung: 11:31:09
Geldkurs
6.13
Geld Volumen: 500'000
Briefkurs
6.14
Brief Volumen: 500'000
Hebel
4.87
Stop Loss
12'330
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • BasiswertDAX Index
  • Ratio500
  • PfandbesichertNein
  • Erster Handelstag05.07.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss12'330
  • Finanzierungslevel12'272.8
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.13
  • Geld Volumen500'000
  • Briefkurs6.14
  • Brief Volumen500'000
  • Letzter Kurs5.76
  • Performance (1 Woche)-10.14%
  • Performance YTD31.21%
  • Kurswerte vom28.09.2023 12:02:17

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing4.87
  • Hebel4.87

Chart

Basiswert: DAX Index

  • DAX Index
  • ISINDE0008469008
  • WKN846900
  • Valor998032
  • BasiswertDAX Index
  • SymbolDAX
  • HandelwährungXXP
  • Letzter Kurs15'443.41
  • Veränderung+206.21
  • Distanz zum Stop Loss20.16%
  • Kurswerte vom29.09.2023 11:16:04

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