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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325060775
Response:
{
    "meta": {
        "id": 5006827,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Roche Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325060775",
        "wkn": "A4A7A0",
        "valor": "132506077",
        "symbol": "MROAPV",
        "name": "Mini-Future auf Roche GS",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1325060775_de_20240205_090010.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325060775_en_20240311_093417.pdf"
    },
    "highlights": {
        "leverage": "6.28",
        "stopLossLevel": "189.94",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche GS",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.95",
        "firstTradingDate": "06.02.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "189.94",
        "financingLevel": "185.44",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.65",
        "bidSize": "9'000",
        "ask": "0.70",
        "askSize": "9'000",
        "last": "0.58",
        "change": null,
        "performanceWeek": "-23.68%",
        "performanceYtd": null,
        "lastDateTime": "03.05.2024 09:54:12"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "185.44",
            "bid": "218.50",
            "bidSize": "50",
            "ask": "219.90",
            "askSize": "200",
            "last": "218.50",
            "change": "+1.20",
            "distToStopLossRate": "13.62%",
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf Roche GS",
            "isin": "CH1198711868",
            "symbol": "GROGPU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Roche GS",
            "isin": "CH1336943589",
            "symbol": "ZROGRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Mini-Future auf Roche GS",
            "isin": "CH1297473659",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "6.28",
        "leverage": "6.28",
        "impliedVola": null
    }
}

MROAPV

Mini-Future auf Roche GS

Valor: 132506077
ISIN: CH1325060775
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 Roche GS erwarten.
Letzte Aktualisierung: 03:22:01
Geldkurs
0.65
Geld Volumen: 9'000
Briefkurs
0.70
Brief Volumen: 9'000
Hebel
6.28
Stop Loss
189.94
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertRoche GS
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.95
  • Erster Handelstag06.02.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss189.94
  • Finanzierungslevel185.44
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.65
  • Geld Volumen9'000
  • Briefkurs0.70
  • Brief Volumen9'000
  • Letzter Kurs0.58
  • Performance (1 Woche)-23.68%
  • Kurswerte vom03.05.2024 09:54:12

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing6.28
  • Hebel6.28

Chart

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level185.44
  • Geldkurs218.50
  • Geld Volumen50
  • Briefkurs219.90
  • Brief Volumen200
  • Letzter Kurs218.50
  • Veränderung+1.20
  • Distanz zum Stop Loss13.62%
  • Kurswerte vom06.05.2024 17:31:19

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