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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312945053
Response:
{
    "meta": {
        "id": 10363638,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on S&P 500\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1312945053",
        "wkn": null,
        "valor": "131294505",
        "symbol": "MSPA2V",
        "name": "Long Mini-Future auf S&P 500",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1312945053_de_20231218_092020.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312945053_en_20240204_010016.pdf"
    },
    "highlights": {
        "leverage": "6.23",
        "stopLossLevel": "5'018",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "S&P 500",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.39",
        "firstTradingDate": "19.12.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "5'018",
        "financingLevel": "4'970.89",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.67",
        "bidSize": "125'000",
        "ask": "9.68",
        "askSize": "125'000",
        "last": "9.51",
        "change": null,
        "performanceWeek": "24.48%",
        "performanceYtd": "10.32%",
        "lastDateTime": "17.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'970.89",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'027.04",
            "change": null,
            "distToStopLossRate": "16.74%",
            "lastDateTime": "20.01.2025 16:14:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf S&P 500",
            "isin": "CH1408348766",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf S&P 500",
            "isin": "CH1258519383",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf S&P 500",
            "isin": "CH1223943791",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.23",
        "leverage": "6.23"
    }
}

MSPA2V

Long Mini-Future auf S&P 500

Valor: 131294505
ISIN: CH1312945053
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 S&P 500 erwarten.
Letzte Aktualisierung: 16:31:43
Geldkurs
9.67
Geld Volumen: 125'000
Briefkurs
9.68
Brief Volumen: 125'000
Hebel
6.23
Stop Loss
5'018
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.39
  • Erster Handelstag19.12.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss5'018
  • Finanzierungslevel4'970.89
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs9.67
  • Geld Volumen125'000
  • Briefkurs9.68
  • Brief Volumen125'000
  • Letzter Kurs9.51
  • Performance (1 Woche)24.48%
  • Performance YTD10.32%
  • Kurswerte vom17.01.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.23
  • Hebel6.23

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'970.89
  • Letzter Kurs6'027.04
  • Distanz zum Stop Loss16.74%
  • Kurswerte vom20.01.2025 16:14:00

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