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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1245869818
Response:
{
    "meta": {
        "id": 4894128,
        "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": "CH1245869818",
        "wkn": "A35Y8M",
        "valor": "124586981",
        "symbol": "MNAA2V",
        "name": "Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1245869818_de_20240411_044101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1245869818_en_20231205_090724.pdf"
    },
    "highlights": {
        "leverage": "4.41",
        "stopLossLevel": "13'800",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.09",
        "firstTradingDate": "04.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "13'800",
        "financingLevel": "13'657.3",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.21",
        "bidSize": "0",
        "ask": "7.22",
        "askSize": "0",
        "last": "7.34",
        "change": "0.00",
        "performanceWeek": "2.95%",
        "performanceYtd": "23.36%",
        "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": "13'657.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'469.47",
            "change": "+20.40",
            "distToStopLossRate": "21.0050%",
            "lastDateTime": "01.05.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1227473555",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1330863007",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Nasdaq 100",
            "isin": "CH1344047290",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "4.41",
        "leverage": "4.41",
        "impliedVola": null
    }
}

MNAA2V

Mini-Future auf Nasdaq 100

Valor: 124586981
ISIN: CH1245869818
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 Nasdaq 100 erwarten.
Letzte Aktualisierung: 07:00:20
Geldkurs
7.21
Geld Volumen: 0
Briefkurs
7.22
Brief Volumen: 0
Hebel
4.41
Stop Loss
13'800
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.09
  • Erster Handelstag04.04.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss13'800
  • Finanzierungslevel13'657.3
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.21
  • Geld Volumen0
  • Briefkurs7.22
  • Brief Volumen0
  • Letzter Kurs7.34
  • Veränderung0.00
  • Performance (1 Woche)2.95%
  • Performance YTD23.36%
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing4.41
  • Hebel4.41

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level13'657.30
  • Letzter Kurs17'469.47
  • Veränderung+20.40
  • Distanz zum Stop Loss21.0050%
  • Kurswerte vom01.05.2024 22:00:00

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