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
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nikkei 225 erwarten.
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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