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
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
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
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- MBA3YT Short Mini-Future auf Barrick Mining Corp Emittent: Leonteq
- MBA36T Short Mini-Future auf Barrick Mining Corp Emittent: Leonteq
- MBA34T Short Mini-Future auf Barrick Mining Corp Emittent: Leonteq