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",
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}
}
MNAC5V
Short Mini-Future auf Nasdaq 100
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nasdaq 100 erwarten.
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
Weitere interessante Produkte
- Short Mini-Future auf Nasdaq 100 Emittent: UBS
- Long Mini-Future auf Nasdaq 100 Emittent: BNP Paribas
- MNDAA Long Mini-Future auf Nasdaq 100 Emittent: Vontobel