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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1260745331
Response:
{
    "meta": {
        "id": 13842757,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Nikkei 225 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1260745331",
        "wkn": null,
        "valor": "126074533",
        "symbol": "MNIANV",
        "name": "Long Mini-Future auf Nikkei 225",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1260745331_de_20240716_012008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1260745331_en_20240513_173036.pdf"
    },
    "highlights": {
        "leverage": "704.024",
        "stopLossLevel": "28'970",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nikkei 225",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.66",
        "firstTradingDate": "24.04.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "28'970",
        "financingLevel": "28'685.73",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.31",
        "bidSize": "0",
        "ask": "5.32",
        "askSize": "0",
        "last": "5.26",
        "change": "-0.11",
        "performanceWeek": "-0.57%",
        "performanceYtd": "-17.68%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "28'685.73",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "37'383.66",
            "change": null,
            "distToStopLossRate": "22.51%",
            "lastDateTime": "21.03.2025 21:59:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nikkei 225",
            "isin": "CH1428112705",
            "symbol": "MNIACV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Nikkei 225",
            "isin": "DE000SY711N6",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nikkei 225",
            "isin": "DE000SU9ASM1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Soci\u00e9t\u00e9 G\u00e9n\u00e9rale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "704.024",
        "leverage": "704.024"
    }
}

MNIANV

Long Mini-Future auf Nikkei 225

Valor: 126074533
ISIN: CH1260745331
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 Nikkei 225 erwarten.
Letzte Aktualisierung: 02:50:24
Geldkurs
5.31
Geld Volumen: 0
Briefkurs
5.32
Brief Volumen: 0
Hebel
704.024
Stop Loss
28'970
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNikkei 225
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.66
  • Erster Handelstag24.04.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss28'970
  • Finanzierungslevel28'685.73
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.31
  • Geld Volumen0
  • Briefkurs5.32
  • Brief Volumen0
  • Letzter Kurs5.26
  • Veränderung-0.11
  • Performance (1 Woche)-0.57%
  • Performance YTD-17.68%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing704.024
  • Hebel704.024

Chart

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level28'685.73
  • Letzter Kurs37'383.66
  • Distanz zum Stop Loss22.51%
  • Kurswerte vom21.03.2025 21:59:00

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