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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1374375355
Response:
{
    "meta": {
        "id": 10108705,
        "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": "CH1374375355",
        "wkn": null,
        "valor": "137437535",
        "symbol": "MNADXV",
        "name": "Long Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1374375355_de_20240916_120220.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": "12.14",
        "stopLossLevel": "19'270",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.63",
        "firstTradingDate": "17.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "19'270",
        "financingLevel": "19'078.09",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.45",
        "bidSize": "500'000",
        "ask": "3.46",
        "askSize": "500'000",
        "last": "2.88",
        "change": null,
        "performanceWeek": "-31.26%",
        "performanceYtd": "-26.34%",
        "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": "19'078.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "20'943.45",
            "change": null,
            "distToStopLossRate": "7.99%",
            "lastDateTime": "14.01.2025 10:36:09"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1306073268",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1332898423",
            "symbol": "WNFABP",
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1256790564",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "12.14",
        "leverage": "12.14"
    }
}

MNADXV

Long Mini-Future auf Nasdaq 100

Valor: 137437535
ISIN: CH1374375355
Termsheet: PDF (De)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 11:28:01
Geldkurs
3.45
Geld Volumen: 500'000
Briefkurs
3.46
Brief Volumen: 500'000
Hebel
12.14
Stop Loss
19'270
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.63
  • Erster Handelstag17.09.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss19'270
  • Finanzierungslevel19'078.09
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.45
  • Geld Volumen500'000
  • Briefkurs3.46
  • Brief Volumen500'000
  • Letzter Kurs2.88
  • Performance (1 Woche)-31.26%
  • Performance YTD-26.34%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing12.14
  • Hebel12.14

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level19'078.09
  • Letzter Kurs20'943.45
  • Distanz zum Stop Loss7.99%
  • Kurswerte vom14.01.2025 10:36:09

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