Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1439336327 Response:
{
"meta": {
"id": 18245810,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Sika AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1439336327",
"wkn": null,
"valor": "143933632",
"symbol": "MSICCV",
"name": "Long Mini-Future auf Sika",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1439336327_de_20250508_004024.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "3.25",
"stopLossLevel": "154.09",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Sika",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.73",
"firstTradingDate": "10.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "154.09",
"financingLevel": "149.9",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.33",
"bidSize": "0",
"ask": "1.38",
"askSize": "0",
"last": "1.37",
"change": "0.00",
"performanceWeek": "-6.80%",
"performanceYtd": null,
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.90",
"bid": null,
"bidSize": "50",
"ask": "217.70",
"askSize": "300",
"last": "215.80",
"change": null,
"distToStopLossRate": "28.60%",
"lastDateTime": "18.06.2025 17:31:05"
}
],
"similars": [
{
"name": "Long Mini-Future auf Sika",
"isin": "CH1397886461",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sika",
"isin": "CH1437629590",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Long Mini-Future auf Sika",
"isin": "CH1447767976",
"symbol": "MSICWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "3.25",
"leverage": "3.25"
}
}
MSICCV
Long Mini-Future auf Sika
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Sika erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertSika
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.73
- Erster Handelstag10.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss154.09
- Finanzierungslevel149.9
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.33
- Geld Volumen0
- Briefkurs1.38
- Brief Volumen0
- Letzter Kurs1.37
- Veränderung0.00
- Performance (1 Woche)-6.80%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.25
- Hebel3.25
Chart
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.90
- Geld Volumen50
- Briefkurs217.70
- Brief Volumen300
- Letzter Kurs215.80
- Distanz zum Stop Loss28.60%
- Kurswerte vom18.06.2025 17:31:05
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