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
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.
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
- ICE Cocoa Front Month Future
- ISINXD0002742035
- Valor274203
- BasiswertICE Cocoa Front Month Future
- SymbolCC1
- Strike-Level3'510.60
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