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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387020782
Response:
{
    "meta": {
        "id": 11437690,
        "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": "CH1387020782",
        "wkn": null,
        "valor": "138702078",
        "symbol": null,
        "name": "Long Mini-Future auf Nasdaq 100",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1387020782_de_20241114_000030.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "20'580",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nasdaq 100",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "0.55",
        "firstTradingDate": "07.11.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "20'580",
        "financingLevel": "20'382.47",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "Swiss DOTS",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "Swiss DOTS",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "20'382.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "21'623.34",
            "change": null,
            "distToStopLossRate": "4.83%",
            "lastDateTime": "06.02.2025 13:14:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH0536560177",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH1374374374",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Nasdaq 100",
            "isin": "CH0532372114",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": null,
        "leverage": null
    }
}

Long Mini-Future auf Nasdaq 100

Valor: 138702078
ISIN: CH1387020782
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: 13:26:55
Stop Loss
20'580
Ratio
1'000

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertNasdaq 100
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis0.55
  • Erster Handelstag07.11.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss20'580
  • Finanzierungslevel20'382.47
  • QuantoNein

Marktdaten

  • BörsenplatzSwiss DOTS
  • HandelswährungCHF

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSwiss DOTS
  • HandelwährungUSD
  • Strike-Level20'382.47
  • Letzter Kurs21'623.34
  • Distanz zum Stop Loss4.83%
  • Kurswerte vom06.02.2025 13:14:00

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