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
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
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
Weitere interessante Produkte
- Long Mini-Future auf S&P 500 Emittent: UBS
- Long Mini-Future auf S&P 500 Emittent: BNP Paribas
- Long Mini-Future auf S&P 500 Emittent: UBS