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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1313008232
Response:
{
    "meta": {
        "id": 5010627,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Cocoa Future",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1313008232",
        "wkn": "A39VMR",
        "valor": "131300823",
        "symbol": "MCCA0V",
        "name": "Mini-Future auf ICE Cocoa Front Month Future",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1313008232_de_20240122_090810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1313008232_en_20240130_010017.pdf"
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "3'615",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "ICE Cocoa Front Month Future",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "0.64",
        "firstTradingDate": "23.01.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "3'615",
        "financingLevel": "3'510.6",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.58",
        "bidSize": "150'000",
        "ask": "7.60",
        "askSize": "150'000",
        "last": "7.73",
        "change": null,
        "performanceWeek": "-26.80%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "XD0002742035",
            "wkn": null,
            "valor": "274203",
            "name": "ICE Cocoa Front Month Future",
            "symbol": "CC1",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "3'510.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf ICE Cocoa Front Month Future",
            "isin": "CH1337855279",
            "symbol": "MCCBSV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf ICE Cocoa Front Month Future",
            "isin": "CH1325072325",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf ICE Cocoa Front Month Future",
            "isin": "CH1325128143",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null,
        "impliedVola": null
    }
}

MCCA0V

Mini-Future auf ICE Cocoa Front Month Future

Valor: 131300823
ISIN: CH1313008232
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 ICE Cocoa Front Month Future erwarten.
Letzte Aktualisierung: 17:30:58
Geldkurs
7.58
Geld Volumen: 150'000
Briefkurs
7.60
Brief Volumen: 150'000
Stop Loss
3'615
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertICE Cocoa Front Month Future
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis0.64
  • Erster Handelstag23.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss3'615
  • Finanzierungslevel3'510.6
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.58
  • Geld Volumen150'000
  • Briefkurs7.60
  • Brief Volumen150'000
  • Letzter Kurs7.73
  • Performance (1 Woche)-26.80%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

Basiswert: ICE Cocoa Front Month Future