Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400588773
Response:
{
    "meta": {
        "id": 48248876,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on USD per 1 EUR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400588773",
        "wkn": null,
        "valor": "140058877",
        "symbol": "MEUANV",
        "name": "Long Mini-Future auf EUR\/USD",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1400588773_de_20250103_225013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400588773_en_20250923_010556.pdf"
    },
    "highlights": {
        "leverage": "29.48",
        "stopLossLevel": "1.087",
        "ratio": "0.1"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "EUR\/USD",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "0.56",
        "firstTradingDate": "06.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1.087",
        "financingLevel": "1.077",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "2'148'000",
        "ask": "0.390",
        "askSize": "2'148'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "-20.75%",
        "performanceYtd": "-63.79%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-394476",
            "name": "EUR\/USD"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "EU0009652759",
            "valor": "946681",
            "name": "EUR\/USD",
            "symbol": "EURUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.08",
            "bid": "1.12",
            "bidSize": "1",
            "ask": "1.12",
            "askSize": "1",
            "last": "1.12",
            "change": null,
            "distToStopLossRate": "2.95%",
            "lastDateTime": "05.10.2026 14:14:02"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf EUR\/USD",
            "isin": "CH1607230930",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf EUR\/USD",
            "isin": "CH1558810409",
            "symbol": "BS8BFU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf EUR\/USD",
            "isin": "CH1572256043",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "29.48",
        "leverage": "29.48"
    }
}

MEUANV

Long Mini-Future auf EUR/USD

Valor: 140058877
ISIN: CH1400588773
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings EUR/USD erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:28:29
Geldkurs
0.380
Geld Volumen: 2'148'000
Briefkurs
0.390
Brief Volumen: 2'148'000
Hebel
29.48
Stop Loss
1.087
Ratio
0.1

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEUR/USD
  • HandelsplatzSIX Structured Products
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis0.56
  • Erster Handelstag06.01.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1.087
  • Finanzierungslevel1.077
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.380
  • Geld Volumen2'148'000
  • Briefkurs0.390
  • Brief Volumen2'148'000
  • Letzter Kurs0.420
  • Performance (1 Woche)-20.75%
  • Performance YTD-63.79%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing29.48
  • Hebel29.48

Chart

Basiswert: EUR/USD

  • EUR/USD
  • ISINEU0009652759
  • Valor946681
  • BasiswertEUR/USD
  • SymbolEURUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.08
  • Geldkurs1.12
  • Geld Volumen1
  • Briefkurs1.12
  • Brief Volumen1
  • Letzter Kurs1.12
  • Distanz zum Stop Loss2.95%
  • Kurswerte vom05.10.2026 14:14:02

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