Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469350651
Response:
{
    "meta": {
        "id": 36205550,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on ASML Holding NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469350651",
        "wkn": null,
        "valor": "146935065",
        "symbol": "MASALV",
        "name": "Long Mini-Future auf ASML Holding",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1469350651_de_20250816_012028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469350651_en_20250816_142025.pdf"
    },
    "highlights": {
        "leverage": "2.079",
        "stopLossLevel": "606.55",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.86",
        "firstTradingDate": "15.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "606.55",
        "financingLevel": "577.66",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.010",
        "bidSize": "500",
        "ask": "6.100",
        "askSize": "500",
        "last": "5.790",
        "change": null,
        "performanceWeek": "-3.82%",
        "performanceYtd": "81.50%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "577.66",
            "bid": "1'249.60",
            "bidSize": null,
            "ask": "1'249.60",
            "askSize": null,
            "last": "1'247.10",
            "change": null,
            "distToStopLossRate": "51.46%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf ASML Holding",
            "isin": "CH1553831517",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf ASML Holding",
            "isin": "CH1496365185",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf ASML Holding",
            "isin": "CH1534226951",
            "symbol": "MASA4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.079",
        "leverage": "2.079"
    }
}

MASALV

Long Mini-Future auf ASML Holding

Valor: 146935065
ISIN: CH1469350651
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 ASML Holding erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:12:54
Geldkurs
6.010
Geld Volumen: 500
Briefkurs
6.100
Brief Volumen: 500
Hebel
2.079
Stop Loss
606.55
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.86
  • Erster Handelstag15.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss606.55
  • Finanzierungslevel577.66
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.010
  • Geld Volumen500
  • Briefkurs6.100
  • Brief Volumen500
  • Letzter Kurs5.790
  • Performance (1 Woche)-3.82%
  • Performance YTD81.50%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.079
  • Hebel2.079

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level577.66
  • Geldkurs1'249.60
  • Briefkurs1'249.60
  • Letzter Kurs1'247.10
  • Distanz zum Stop Loss51.46%
  • Kurswerte vom24.04.2026 17:36:15

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