Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0440706403
Response:
{
    "meta": {
        "id": 36436574,
        "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": "CH0440706403",
        "wkn": null,
        "valor": "44070640",
        "symbol": "MABARV",
        "name": "Long Mini-Future auf Barrick Mining Corp",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH0440706403_de_20250321_001030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0440706403_en_20240115_185009.pdf"
    },
    "highlights": {
        "leverage": "2.021",
        "stopLossLevel": "14.63",
        "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": "0.48",
        "firstTradingDate": "26.10.2018",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "14.63",
        "financingLevel": "14.29",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.800",
        "bidSize": "0",
        "ask": "3.840",
        "askSize": "0",
        "last": "3.840",
        "change": "-0.11",
        "performanceWeek": "-2.29%",
        "performanceYtd": "-19.16%",
        "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": "14.29",
            "bid": "38.40",
            "bidSize": "700",
            "ask": "38.45",
            "askSize": "1'100",
            "last": "38.45",
            "change": null,
            "distToStopLossRate": "61.90%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1551964591",
            "symbol": "MBA3YT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1551974970",
            "symbol": "MBA36T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1551973550",
            "symbol": "MBA34T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.021",
        "leverage": "2.021"
    }
}

MABARV

Long Mini-Future auf Barrick Mining Corp

Valor: 44070640
ISIN: CH0440706403
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: 02:27:19
Geldkurs
3.800
Geld Volumen: 0
Briefkurs
3.840
Brief Volumen: 0
Hebel
2.021
Stop Loss
14.63
Ratio
5

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio5
  • PfandbesichertNein
  • Ausgabepreis0.48
  • Erster Handelstag26.10.2018
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss14.63
  • Finanzierungslevel14.29
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.800
  • Geld Volumen0
  • Briefkurs3.840
  • Brief Volumen0
  • Letzter Kurs3.840
  • Veränderung-0.11
  • Performance (1 Woche)-2.29%
  • Performance YTD-19.16%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.021
  • Hebel2.021

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level14.29
  • Geldkurs38.40
  • Geld Volumen700
  • Briefkurs38.45
  • Brief Volumen1'100
  • Letzter Kurs38.45
  • Distanz zum Stop Loss61.90%
  • Kurswerte vom29.04.2026 22:01:20