Zurück
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)

Valor: 132511300
ISIN: CH1325113004
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 BioNTech SE (ADS) erwarten.
Letzte Aktualisierung: 05:52:52
Briefkurs
3.00
Brief Volumen: 250
Hebel
2.81
Stop Loss
79.4
Ratio
20

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