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
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EUR/USD Spot erwarten.
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
Weitere interessante Produkte
- IEUPBZ Mini-Future auf EUR/USD Spot Emittent: Zürcher Kantonalbank
- MEUR5U Mini-Future auf EUR/USD Spot Emittent: UBS
- SEURGU Mini-Future auf EUR/USD Spot Emittent: UBS