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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1215882304
Response:
{
    "meta": {
        "id": 4890100,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Nasdaq-100 Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1215882304",
        "wkn": "A33BVS",
        "valor": "121588230",
        "symbol": "MNAA3V",
        "name": "Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1215882304_de_20240326_034010.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "2.44",
        "stopLossLevel": "10'610",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "3.00",
        "firstTradingDate": "18.10.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "10'610",
        "financingLevel": "10'496.64",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.04",
        "bidSize": "0",
        "ask": "13.05",
        "askSize": "0",
        "last": "13.16",
        "change": "0.00",
        "performanceWeek": "0.15%",
        "performanceYtd": "13.84%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'496.64",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'469.47",
            "change": "+20.40",
            "distToStopLossRate": "39.27%",
            "lastDateTime": "01.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1337853951",
            "symbol": "MNACOV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1305887296",
            "symbol": "0LNDXU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1226257470",
            "symbol": "4NDXKU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "2.44",
        "leverage": "2.44",
        "impliedVola": null
    }
}

MNAA3V

Mini-Future auf Nasdaq 100

Valor: 121588230
ISIN: CH1215882304
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 04:35:20
Geldkurs
13.04
Geld Volumen: 0
Briefkurs
13.05
Brief Volumen: 0
Hebel
2.44
Stop Loss
10'610
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis3.00
  • Erster Handelstag18.10.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss10'610
  • Finanzierungslevel10'496.64
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs13.04
  • Geld Volumen0
  • Briefkurs13.05
  • Brief Volumen0
  • Letzter Kurs13.16
  • Veränderung0.00
  • Performance (1 Woche)0.15%
  • Performance YTD13.84%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing2.44
  • Hebel2.44

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level10'496.64
  • Letzter Kurs17'469.47
  • Veränderung+20.40
  • Distanz zum Stop Loss39.27%
  • Kurswerte vom01.05.2024 22:00:00

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