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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1312996577
Response:
{
    "meta": {
        "id": 11970862,
        "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": "CH1312996577",
        "wkn": null,
        "valor": "131299657",
        "symbol": "MNABAV",
        "name": "Long Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1312996577_de_20240115_171810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1312996577_en_20240927_012015.pdf"
    },
    "highlights": {
        "leverage": "5.51",
        "stopLossLevel": "17'870",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.21",
        "firstTradingDate": "16.01.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "17'870",
        "financingLevel": "17'696.74",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.02",
        "bidSize": "0",
        "ask": "8.03",
        "askSize": "0",
        "last": "7.91",
        "change": "+0.16",
        "performanceWeek": "10.63%",
        "performanceYtd": "19.13%",
        "lastDateTime": "14.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "17'696.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "22'113.01",
            "change": null,
            "distToStopLossRate": "19.19%",
            "lastDateTime": "14.02.2025 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1269329764",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1241200430",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1253922657",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.51",
        "leverage": "5.51"
    }
}

MNABAV

Long Mini-Future auf Nasdaq 100

Valor: 131299657
ISIN: CH1312996577
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: 04:11:38
Geldkurs
8.02
Geld Volumen: 0
Briefkurs
8.03
Brief Volumen: 0
Hebel
5.51
Stop Loss
17'870
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.21
  • Erster Handelstag16.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss17'870
  • Finanzierungslevel17'696.74
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.02
  • Geld Volumen0
  • Briefkurs8.03
  • Brief Volumen0
  • Letzter Kurs7.91
  • Veränderung+0.16
  • Performance (1 Woche)10.63%
  • Performance YTD19.13%
  • Kurswerte vom14.02.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.51
  • Hebel5.51

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level17'696.74
  • Letzter Kurs22'113.01
  • Distanz zum Stop Loss19.19%
  • Kurswerte vom14.02.2025 21:59:59

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