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
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Allianz erwarten.
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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