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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139436179
Response:
{
    "meta": {
        "id": 13446955,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Allianz SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139436179",
        "wkn": null,
        "valor": "113943617",
        "symbol": "MALAGV",
        "name": "Long Mini-Future auf Allianz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1139436179_de_20240622_011031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139436179_en_20230606_060022.pdf"
    },
    "highlights": {
        "leverage": "1.84",
        "stopLossLevel": "158.38",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.86",
        "firstTradingDate": "02.12.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "158.38",
        "financingLevel": "154.1",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.82",
        "bidSize": "0",
        "ask": "3.87",
        "askSize": "0",
        "last": "3.82",
        "change": "+0.07",
        "performanceWeek": "4.087%",
        "performanceYtd": "41.48%",
        "lastDateTime": "14.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "154.10",
            "bid": "351.60",
            "bidSize": null,
            "ask": "351.60",
            "askSize": null,
            "last": "351.10",
            "change": null,
            "distToStopLossRate": "54.95%",
            "lastDateTime": "14.03.2025 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1206770112",
            "symbol": "MALAWV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1225109011",
            "symbol": "MALAVV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1215862611",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "1.84",
        "leverage": "1.84"
    }
}

MALAGV

Long Mini-Future auf Allianz

Valor: 113943617
ISIN: CH1139436179
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 Allianz erwarten.
Letzte Aktualisierung: 01:15:03
Geldkurs
3.82
Geld Volumen: 0
Briefkurs
3.87
Brief Volumen: 0
Hebel
1.84
Stop Loss
158.38
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAllianz
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.86
  • Erster Handelstag02.12.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss158.38
  • Finanzierungslevel154.1
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.82
  • Geld Volumen0
  • Briefkurs3.87
  • Brief Volumen0
  • Letzter Kurs3.82
  • Veränderung+0.07
  • Performance (1 Woche)4.087%
  • Performance YTD41.48%
  • Kurswerte vom14.03.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing1.84
  • Hebel1.84

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level154.10
  • Geldkurs351.60
  • Briefkurs351.60
  • Letzter Kurs351.10
  • Distanz zum Stop Loss54.95%
  • Kurswerte vom14.03.2025 17:36:15

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