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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1225136261
Response:
{
    "meta": {
        "id": 5048016,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on USD per 1 EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1225136261",
        "wkn": "A33PYP",
        "valor": "122513626",
        "symbol": null,
        "name": "Mini-Future auf EUR\/USD Spot",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1225136261_en_20240319_090815.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "1.059",
        "ratio": "0.01"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/USD Spot",
        "ratio": "0.01",
        "isCollateralised": "Nein",
        "issuePrice": "2.13",
        "firstTradingDate": "11.11.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1.059",
        "financingLevel": "1.049",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-394476",
            "name": "EUR\/USD Spot"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "EU0009652759",
            "wkn": "965275",
            "valor": "946681",
            "name": "EUR\/USD Spot",
            "symbol": "EURUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "RAT",
            "strikeLevel": "1.05",
            "bid": "1.08",
            "bidSize": "1",
            "ask": "1.08",
            "askSize": "1",
            "last": "1.08",
            "change": "0.00",
            "distToStopLossRate": "1.62%",
            "lastDateTime": "07.05.2024 10:23:22"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH1250720104",
            "symbol": "IEUPBZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH1202357260",
            "symbol": "MEUR5U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf EUR\/USD Spot",
            "isin": "CH1221620540",
            "symbol": "SEURGU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null,
        "impliedVola": null
    }
}

Mini-Future auf EUR/USD Spot

Valor: 122513626
ISIN: CH1225136261
Termsheet: PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EUR/USD Spot erwarten.
Letzte Aktualisierung: 11:02:01
Stop Loss
1.059
Ratio
0.01

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertEUR/USD Spot
  • Ratio0.01
  • PfandbesichertNein
  • Ausgabepreis2.13
  • Erster Handelstag11.11.2022
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1.059
  • Finanzierungslevel1.049
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1

Chart

Basiswert: EUR/USD Spot

  • EUR/USD Spot
  • ISINEU0009652759
  • WKN965275
  • Valor946681
  • BasiswertEUR/USD Spot
  • SymbolEURUSD
  • HandelwährungRAT
  • Strike-Level1.05
  • Geldkurs1.08
  • Geld Volumen1
  • Briefkurs1.08
  • Brief Volumen1
  • Letzter Kurs1.08
  • Veränderung0.00
  • Distanz zum Stop Loss1.62%
  • Kurswerte vom07.05.2024 10:23:22

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