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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349622113
Response:
{
    "meta": {
        "id": 8870937,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100008,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Short Mini-Future on Nasdaq-100 Index\u00ae",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349622113",
        "wkn": "A4CGA4",
        "valor": "134962211",
        "symbol": "MNAC5V",
        "name": "Short Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210-s",
        "termsheetUrlDe": "\/termsheets\/CH1349622113_de_20240905_000027.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "8.13",
        "stopLossLevel": "21'680",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "4.34",
        "firstTradingDate": "26.06.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "stopLossLevel": "21'680",
        "financingLevel": "21'900.51",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.09",
        "bidSize": "0",
        "ask": "4.10",
        "askSize": "0",
        "last": "4.10",
        "change": "-0.29",
        "performanceWeek": "-28.32%",
        "performanceYtd": null,
        "lastDateTime": "13.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "US6311011026",
            "wkn": null,
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "21'900.51",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "19'505.23",
            "change": "+78.33",
            "distToStopLossRate": "-11.15%",
            "lastDateTime": "13.09.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Nasdaq 100",
            "isin": "CH1367305195",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1269333154",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH0238608613",
            "symbol": "MNDAA",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-1",
        "gamma": null,
        "moneyness": null,
        "gearing": "8.13",
        "leverage": "8.13",
        "impliedVola": null
    }
}

MNAC5V

Short Mini-Future auf Nasdaq 100

Valor: 134962211
ISIN: CH1349622113
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 03:26:06
Geldkurs
4.09
Geld Volumen: 0
Briefkurs
4.10
Brief Volumen: 0
Hebel
8.13
Stop Loss
21'680
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3/–/–
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis4.34
  • Erster Handelstag26.06.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Stop Loss21'680
  • Finanzierungslevel21'900.51
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.09
  • Geld Volumen0
  • Briefkurs4.10
  • Brief Volumen0
  • Letzter Kurs4.10
  • Veränderung-0.29
  • Performance (1 Woche)-28.32%
  • Kurswerte vom13.09.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Griechen

  • Delta-1
  • Gearing8.13
  • Hebel8.13

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINUS6311011026
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • HandelwährungXXP
  • Strike-Level21'900.51
  • Letzter Kurs19'505.23
  • Veränderung+78.33
  • Distanz zum Stop Loss-11.15%
  • Kurswerte vom13.09.2024 22:00:00

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