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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1313008737
Response:
{
    "meta": {
        "id": 4999259,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on S&P 500\u00ae Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1313008737",
        "wkn": "A39VN7",
        "valor": "131300873",
        "symbol": "MSPAUV",
        "name": "Mini-Future auf S&P 500",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1313008737_de_20240122_090816.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1313008737_en_20240130_010029.pdf"
    },
    "highlights": {
        "leverage": "26.43",
        "stopLossLevel": "5'292",
        "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": "4.46",
        "firstTradingDate": "23.01.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "5'292",
        "financingLevel": "5'345.89",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.76",
        "bidSize": "250'000",
        "ask": "1.77",
        "askSize": "250'000",
        "last": "1.87",
        "change": "-0.21",
        "performanceWeek": "-13.43%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2024 12:24:33"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "5'345.89",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'158.47",
            "change": "+32.22",
            "distToStopLossRate": "-2.59%",
            "lastDateTime": "06.05.2024 18:57:40"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf S&P 500",
            "isin": "CH1187150102",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf S&P 500",
            "isin": "CH1221602191",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf S&P 500",
            "isin": "CH1225233050",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": null,
        "moneyness": null,
        "gearing": "26.43",
        "leverage": "26.43",
        "impliedVola": null
    }
}

MSPAUV

Mini-Future auf S&P 500

Valor: 131300873
ISIN: CH1313008737
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings S&P 500 erwarten.
Letzte Aktualisierung: 02:51:12
Geldkurs
1.76
Geld Volumen: 250'000
Briefkurs
1.77
Brief Volumen: 250'000
Hebel
26.43
Stop Loss
5'292
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertS&P 500
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis4.46
  • Erster Handelstag23.01.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss5'292
  • Finanzierungslevel5'345.89
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.76
  • Geld Volumen250'000
  • Briefkurs1.77
  • Brief Volumen250'000
  • Letzter Kurs1.87
  • Veränderung-0.21
  • Performance (1 Woche)-13.43%
  • Kurswerte vom06.05.2024 12:24:33

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta-1
  • Gearing26.43
  • Hebel26.43

Chart

Basiswert: S&P 500

  • S&P 500
  • ISINUS78378X1072
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • HandelwährungXXP
  • Strike-Level5'345.89
  • Letzter Kurs5'158.47
  • Veränderung+32.22
  • Distanz zum Stop Loss-2.59%
  • Kurswerte vom06.05.2024 18:57:40

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