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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1387031565
Response:
{
    "meta": {
        "id": 10116919,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Ether Future",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1387031565",
        "wkn": null,
        "valor": "138703156",
        "symbol": "MDCAJV",
        "name": "Long Mini-Future auf Ether Future",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "leverage": null,
        "stopLossLevel": "2'983",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ether Future",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "6.21",
        "firstTradingDate": "12.11.2024",
        "lastTradingDate": "14.01.2025",
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "2'983",
        "financingLevel": "2'601.45",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1"
    },
    "underlyings": [
        {
            "isin": "US12574R1683",
            "valor": null,
            "name": "Ether Future",
            "symbol": "DCR1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'601.45",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStopLossRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Ether Future",
            "isin": "CH1387031557",
            "symbol": "MDCBCV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Ether Future",
            "isin": "CH1400624974",
            "symbol": "MDCA6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Ether Future",
            "isin": "CH1400573197",
            "symbol": "MDCA2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "stoploss",
            "date": "13.01.2025"
        }
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

MDCAJV

Long Mini-Future auf Ether Future

Valor: 138703156
ISIN: CH1387031565
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Ether Future erwarten.
stoploss: 13.01.2025
Letzte Aktualisierung: 11:54:36
Stop Loss
2'983
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEther Future
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis6.21
  • Erster Handelstag12.11.2024
  • Letzter Handel14.01.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss2'983
  • Finanzierungslevel2'601.45
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall1

Griechen

  • Delta1
  • Gamma0

Basiswert: Ether Future

  • Ether Future
  • ISINUS12574R1683
  • BasiswertEther Future
  • SymbolDCR1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'601.45