Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325113004 Response:
{
"meta": {
"id": 11973596,
"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": null,
"valor": "132511300",
"symbol": "MBNAWV",
"name": "Long Mini-Future auf BioNTech SE (ADS)",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1325113004_de_20240504_145146.pdf",
"termsheetUrlEn": "\/termsheets\/CH1325113004_en_20240801_011019.pdf"
},
"highlights": {
"leverage": "2.81",
"stopLossLevel": "79.4",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "BioNTech SE (ADS)",
"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": "79.4",
"financingLevel": "75.16",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "3.00",
"askSize": "250",
"last": "2.09",
"change": "+0.04",
"performanceWeek": "3.47%",
"performanceYtd": "18.079%",
"lastDateTime": "14.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-175173233",
"name": "BioNTech SE (ADS)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US09075V1026",
"valor": "50030055",
"name": "BioNTech SE (ADS)",
"symbol": "BNTX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "75.16",
"bid": "117.50",
"bidSize": "100",
"ask": "124.00",
"askSize": "100",
"last": "119.83",
"change": null,
"distToStopLossRate": "32.43%",
"lastDateTime": "14.02.2025 22:00:00"
}
],
"similars": [
{
"name": "Short Mini-Future auf BioNTech SE (ADS)",
"isin": "CH1245803890",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf BioNTech SE (ADS)",
"isin": "CH1374229495",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf BioNTech SE (ADS)",
"isin": "CH1387059848",
"symbol": "MBNA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "2.81",
"leverage": "2.81"
}
}
MBNAWV
Long Mini-Future auf BioNTech SE (ADS)
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings BioNTech SE (ADS) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBioNTech SE (ADS)
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.95
- Erster Handelstag04.03.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss79.4
- Finanzierungslevel75.16
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Briefkurs3.00
- Brief Volumen250
- Letzter Kurs2.09
- Veränderung+0.04
- Performance (1 Woche)3.47%
- Performance YTD18.079%
- Kurswerte vom14.02.2025 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing2.81
- Hebel2.81
Chart
Basiswert: BioNTech SE (ADS)
- BioNTech SE (ADS)
- ISINUS09075V1026
- Valor50030055
- BasiswertBioNTech SE (ADS)
- SymbolBNTX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level75.16
- Geldkurs117.50
- Geld Volumen100
- Briefkurs124.00
- Brief Volumen100
- Letzter Kurs119.83
- Distanz zum Stop Loss32.43%
- Kurswerte vom14.02.2025 22:00:00
Weitere interessante Produkte
- Short Mini-Future auf BioNTech SE (ADS) Emittent: Vontobel
- Long Mini-Future auf BioNTech SE (ADS) Emittent: UBS
- MBNA6V Long Mini-Future auf BioNTech SE (ADS) Emittent: Vontobel