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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325113004
Response:
{
    "meta": {
        "id": 6209777,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on BioNTech SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325113004",
        "wkn": "A4BBUM",
        "valor": "132511300",
        "symbol": "MBNAWV",
        "name": "Mini-Future auf BioNTech SE American Depositary Share",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1325113004_de_20240504_145146.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "4.37",
        "stopLossLevel": "74.68",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "BioNTech SE American Depositary Share",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.95",
        "firstTradingDate": "04.03.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "74.68",
        "financingLevel": "70.69",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.94",
        "bidSize": "30'000",
        "ask": "0.95",
        "askSize": "30'000",
        "last": "1.04",
        "change": null,
        "performanceWeek": "-17.46%",
        "performanceYtd": null,
        "lastDateTime": "14.06.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-175173233",
            "name": "BioNTech SE American Depositary Share"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US09075V1026",
            "wkn": "A2PSR2",
            "valor": "50030055",
            "name": "BioNTech SE American Depositary Share",
            "symbol": "BNTX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.69",
            "bid": "92.00",
            "bidSize": null,
            "ask": "92.53",
            "askSize": null,
            "last": "92.08",
            "change": "-3.92",
            "distToStopLossRate": "19.29%",
            "lastDateTime": "14.06.2024 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Mini-Future auf BioNTech SE American Depositary Share",
            "isin": "CH1349576061",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf BioNTech SE American Depositary Share",
            "isin": "CH1313004389",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Mini-Future auf BioNTech SE American Depositary Share",
            "isin": "CH1313004363",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": null,
        "moneyness": null,
        "gearing": "4.37",
        "leverage": "4.37",
        "impliedVola": null
    }
}

MBNAWV

Mini-Future auf BioNTech SE American Depositary Share

Valor: 132511300
ISIN: CH1325113004
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BioNTech SE American Depositary Share erwarten.
Letzte Aktualisierung: 16:21:21
Geldkurs
0.94
Geld Volumen: 30'000
Briefkurs
0.95
Brief Volumen: 30'000
Hebel
4.37
Stop Loss
74.68
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertBioNTech SE American Depositary Share
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.95
  • Erster Handelstag04.03.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss74.68
  • Finanzierungslevel70.69
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.94
  • Geld Volumen30'000
  • Briefkurs0.95
  • Brief Volumen30'000
  • Letzter Kurs1.04
  • Performance (1 Woche)-17.46%
  • Kurswerte vom14.06.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta1
  • Gearing4.37
  • Hebel4.37

Chart

Basiswert: BioNTech SE American Depositary Share

  • BioNTech SE American Depositary Share
  • ISINUS09075V1026
  • WKNA2PSR2
  • Valor50030055
  • BasiswertBioNTech SE American Depositary Share
  • SymbolBNTX
  • HandelwährungUSD
  • Strike-Level70.69
  • Geldkurs92.00
  • Briefkurs92.53
  • Letzter Kurs92.08
  • Veränderung-3.92
  • Distanz zum Stop Loss19.29%
  • Kurswerte vom14.06.2024 00:00:00