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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1363360368
Response:
{
    "meta": {
        "id": 12214304,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Allianz SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1363360368",
        "wkn": null,
        "valor": "136336036",
        "symbol": "MALBIV",
        "name": "Long Mini-Future auf Allianz",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1363360368_de_20250123_001106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1363360368_en_20241112_011017.pdf"
    },
    "highlights": {
        "leverage": "4.22",
        "stopLossLevel": "249.25",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.21",
        "firstTradingDate": "09.08.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "249.25",
        "financingLevel": "242.76",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.77",
        "bidSize": "196'000",
        "ask": "0.78",
        "askSize": "196'000",
        "last": "0.82",
        "change": null,
        "performanceWeek": "6.49%",
        "performanceYtd": "57.69%",
        "lastDateTime": "18.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "242.76",
            "bid": "324.60",
            "bidSize": "108",
            "ask": "324.70",
            "askSize": "332",
            "last": "324.65",
            "change": null,
            "distToStopLossRate": "23.21%",
            "lastDateTime": "19.02.2025 12:20:42"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1400564196",
            "symbol": "MALBEV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1139436179",
            "symbol": "MALAGV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Allianz",
            "isin": "CH1232642616",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "4.22",
        "leverage": "4.22"
    }
}

MALBIV

Long Mini-Future auf Allianz

Valor: 136336036
ISIN: CH1363360368
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 Allianz erwarten.
Letzte Aktualisierung: 12:51:13
Geldkurs
0.77
Geld Volumen: 196'000
Briefkurs
0.78
Brief Volumen: 196'000
Hebel
4.22
Stop Loss
249.25
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAllianz
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.21
  • Erster Handelstag09.08.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss249.25
  • Finanzierungslevel242.76
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.77
  • Geld Volumen196'000
  • Briefkurs0.78
  • Brief Volumen196'000
  • Letzter Kurs0.82
  • Performance (1 Woche)6.49%
  • Performance YTD57.69%
  • Kurswerte vom18.02.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing4.22
  • Hebel4.22

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level242.76
  • Geldkurs324.60
  • Geld Volumen108
  • Briefkurs324.70
  • Brief Volumen332
  • Letzter Kurs324.65
  • Distanz zum Stop Loss23.21%
  • Kurswerte vom19.02.2025 12:20:42

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