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
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Allianz erwarten.
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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