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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": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.41",
        "leverage": "3.41"
    }
}

MLLAXV

Long Mini-Future auf Eli Lilly and Co

Valor: 146935811
ISIN: CH1469358118
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 Eli Lilly and Co erwarten.
Letzte Aktualisierung: 19:35:24
Geldkurs
2.910
Geld Volumen: 93'000
Briefkurs
2.920
Brief Volumen: 93'000
Hebel
3.41
Stop Loss
652.35
Ratio
100

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