Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469358118 Response:
{
"meta": {
"id": 27558016,
"categoryId": 20,
"subCategoryId": 2210,
"ibtTypeCode": 100007,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Long Mini-Future on Eli Lilly & Co.",
"guarantorRef": null
},
"basic": {
"isin": "CH1469358118",
"wkn": null,
"valor": "146935811",
"symbol": "MLLAXV",
"name": "Long Mini-Future auf Eli Lilly and Co",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1469358118_de_20250822_041032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1469358118_en_20250823_102034.pdf"
},
"highlights": {
"leverage": "3.41",
"stopLossLevel": "652.35",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Mini-Future",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.71",
"firstTradingDate": "21.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "652.35",
"financingLevel": "634.39",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.910",
"bidSize": "93'000",
"ask": "2.920",
"askSize": "93'000",
"last": "3.030",
"change": null,
"performanceWeek": "-18.77%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "634.39",
"bid": "993.74",
"bidSize": "40",
"ask": "995.00",
"askSize": "40",
"last": "994.33",
"change": null,
"distToStopLossRate": "34.35%",
"lastDateTime": "08.12.2025 19:02:12"
}
],
"similars": [
{
"name": "Long Mini-Future auf Eli Lilly and Co",
"isin": "CH1489217682",
"symbol": "MLLAKV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Eli Lilly and Co",
"isin": "CH1492268284",
"symbol": "MLLCXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Short Mini-Future auf Eli Lilly and Co",
"isin": "CH1499892334",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
"delta": "1",
"gamma": "0",
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}
}
MLLAXV
Long Mini-Future auf Eli Lilly and Co
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Eli Lilly and Co erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertEli Lilly and Co
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.71
- Erster Handelstag21.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss652.35
- Finanzierungslevel634.39
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.910
- Geld Volumen93'000
- Briefkurs2.920
- Brief Volumen93'000
- Letzter Kurs3.030
- Performance (1 Woche)-18.77%
- Kurswerte vom05.12.2025 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing3.41
- Hebel3.41
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level634.39
- Geldkurs993.74
- Geld Volumen40
- Briefkurs995.00
- Brief Volumen40
- Letzter Kurs994.33
- Distanz zum Stop Loss34.35%
- Kurswerte vom08.12.2025 19:02:12
Weitere interessante Produkte
- MLLAKV Long Mini-Future auf Eli Lilly and Co Emittent: Vontobel
- MLLCXT Long Mini-Future auf Eli Lilly and Co Emittent: Leonteq
- Short Mini-Future auf Eli Lilly and Co Emittent: Vontobel