Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374375322 Response:
{
"meta": {
"id": 10102742,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Nasdaq-100 Index\u00ae",
"guarantorRef": null
},
"basic": {
"isin": "CH1374375322",
"wkn": null,
"valor": "137437532",
"symbol": "MNADUV",
"name": "Long Mini-Future auf Nasdaq 100",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1374375322_de_20240916_120220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1374375322_en_20241127_012010.pdf"
},
"highlights": {
"leverage": "14.58",
"stopLossLevel": "19'580",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Nasdaq 100",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "1.10",
"firstTradingDate": "17.09.2024",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "19'580",
"financingLevel": "19'383.84",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.87",
"bidSize": "500'000",
"ask": "2.88",
"askSize": "500'000",
"last": "2.34",
"change": null,
"performanceWeek": "-35.71%",
"performanceYtd": "-30.36%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "19'383.84",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "20'929.33",
"change": null,
"distToStopLossRate": "6.45%",
"lastDateTime": "14.01.2025 11:46:08"
}
],
"similars": [
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1332885164",
"symbol": "UOFABP",
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Short Mini-Future auf Nasdaq 100",
"isin": "CH1402590777",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Nasdaq 100",
"isin": "CH1387020782",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "14.58",
"leverage": "14.58"
}
}
MNADUV
Long Mini-Future auf Nasdaq 100
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertNasdaq 100
- Ratio500
- PfandbesichertNein
- Ausgabepreis1.10
- Erster Handelstag17.09.2024
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss19'580
- Finanzierungslevel19'383.84
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.87
- Geld Volumen500'000
- Briefkurs2.88
- Brief Volumen500'000
- Letzter Kurs2.34
- Performance (1 Woche)-35.71%
- Performance YTD-30.36%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing14.58
- Hebel14.58
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level19'383.84
- Letzter Kurs20'929.33
- Distanz zum Stop Loss6.45%
- Kurswerte vom14.01.2025 11:46:08
Weitere interessante Produkte
- UOFABP Long Mini-Future auf Nasdaq 100 Emittent: BNP Paribas
- Short Mini-Future auf Nasdaq 100 Emittent: UBS
- Long Mini-Future auf Nasdaq 100 Emittent: Vontobel