Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0403058354
Response:
{
    "meta": {
        "id": 36442075,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini Future on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0403058354",
        "wkn": null,
        "valor": "40305835",
        "symbol": "MABAIV",
        "name": "Long Mini-Future auf Barrick Mining Corp",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0403058354_de_20240614_034308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0403058354_en_20240115_185010.pdf"
    },
    "highlights": {
        "leverage": "1.78",
        "stopLossLevel": "11.44",
        "ratio": "5"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "5",
        "isCollateralised": "Nein",
        "issuePrice": "0.53",
        "firstTradingDate": "02.03.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "11.44",
        "financingLevel": "11.18",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.310",
        "bidSize": "0",
        "ask": "4.320",
        "askSize": "0",
        "last": "4.320",
        "change": "-0.09",
        "performanceWeek": "-6.90%",
        "performanceYtd": "-17.56%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "11.18",
            "bid": "38.40",
            "bidSize": "700",
            "ask": "38.45",
            "askSize": "1'100",
            "last": "38.45",
            "change": null,
            "distToStopLossRate": "70.21%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1527910140",
            "symbol": "MBAX6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1553857769",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1558816448",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.78",
        "leverage": "1.78"
    }
}

MABAIV

Long Mini-Future auf Barrick Mining Corp

Valor: 40305835
ISIN: CH0403058354
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 Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:26:44
Geldkurs
4.310
Geld Volumen: 0
Briefkurs
4.320
Brief Volumen: 0
Hebel
1.78
Stop Loss
11.44
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.53
  • Erster Handelstag02.03.2018
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss11.44
  • Finanzierungslevel11.18
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.310
  • Geld Volumen0
  • Briefkurs4.320
  • Brief Volumen0
  • Letzter Kurs4.320
  • Veränderung-0.09
  • Performance (1 Woche)-6.90%
  • Performance YTD-17.56%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.78
  • Hebel1.78

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level11.18
  • Geldkurs38.40
  • Geld Volumen700
  • Briefkurs38.45
  • Brief Volumen1'100
  • Letzter Kurs38.45
  • Distanz zum Stop Loss70.21%
  • Kurswerte vom29.04.2026 22:01:20