Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1363373783 Response:
{
"meta": {
"id": 10111112,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Dow Jones Industrial Average",
"guarantorRef": null
},
"basic": {
"isin": "CH1363373783",
"wkn": null,
"valor": "136337378",
"symbol": "MINC1V",
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1363373783_de_20240930_003028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "17.82",
"stopLossLevel": "40'240",
"ratio": "1'000"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Dow Jones Industrial Average",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "0.71",
"firstTradingDate": "14.08.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "40'240",
"financingLevel": "39'874.9",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.38",
"bidSize": "450'000",
"ask": "2.39",
"askSize": "450'000",
"last": "2.10",
"change": null,
"performanceWeek": "-23.077%",
"performanceYtd": "-16%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420090",
"name": "Dow Jones Industrial Average"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT000BUS30",
"valor": "998313",
"name": "Dow Jones Industrial Average",
"symbol": "INDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "39'874.90",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "42'420.35",
"change": null,
"distToStopLossRate": "5.14%",
"lastDateTime": "14.01.2025 09:28:08"
}
],
"similars": [
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1411499499",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Short Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1399057616",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Long Mini-Future auf Dow Jones Industrial Average",
"isin": "CH1133383369",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "17.82",
"leverage": "17.82"
}
}
MINC1V
Long Mini-Future auf Dow Jones Industrial Average
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Dow Jones Industrial Average erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertDow Jones Industrial Average
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis0.71
- Erster Handelstag14.08.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss40'240
- Finanzierungslevel39'874.9
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.38
- Geld Volumen450'000
- Briefkurs2.39
- Brief Volumen450'000
- Letzter Kurs2.10
- Performance (1 Woche)-23.077%
- Performance YTD-16%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing17.82
- Hebel17.82
Chart
Basiswert: Dow Jones Industrial Average
- Dow Jones Industrial Average
- ISINXITT000BUS30
- Valor998313
- BasiswertDow Jones Industrial Average
- SymbolINDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level39'874.90
- Letzter Kurs42'420.35
- Distanz zum Stop Loss5.14%
- Kurswerte vom14.01.2025 09:28:08
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- Long Mini-Future auf Dow Jones Industrial Average Emittent: UBS
- Short Mini-Future auf Dow Jones Industrial Average Emittent: BNP Paribas
- Long Mini-Future auf Dow Jones Industrial Average Emittent: UBS