Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1469369107
Response:
{
    "meta": {
        "id": 36433740,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1469369107",
        "wkn": null,
        "valor": "146936910",
        "symbol": "MBAB3V",
        "name": "Long Mini-Future auf Barrick Mining Corp",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1469369107_de_20250829_004025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1469369107_en_20250829_233411.pdf"
    },
    "highlights": {
        "leverage": "3.72",
        "stopLossLevel": "25.84",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Mini-Future",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.19",
        "firstTradingDate": "28.08.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "25.84",
        "financingLevel": "25.24",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.030",
        "bidSize": "0",
        "ask": "1.040",
        "askSize": "0",
        "last": "1.040",
        "change": "-0.06",
        "performanceWeek": "-10.34%",
        "performanceYtd": "-31.58%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25.24",
            "bid": "38.36",
            "bidSize": "300",
            "ask": "38.50",
            "askSize": "100",
            "last": "38.45",
            "change": null,
            "distToStopLossRate": "32.64%",
            "lastDateTime": "29.04.2026 22:01:20"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1537266400",
            "symbol": "LBDGJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Barrick Mining Corp",
            "isin": "CH1480189476",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Barrick Mining Corp",
            "isin": "CH1537187549",
            "symbol": "MBAZZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.72",
        "leverage": "3.72"
    }
}

MBAB3V

Long Mini-Future auf Barrick Mining Corp

Valor: 146936910
ISIN: CH1469369107
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 Barrick Mining Corp erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:56:26
Geldkurs
1.030
Geld Volumen: 0
Briefkurs
1.040
Brief Volumen: 0
Hebel
3.72
Stop Loss
25.84
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertBarrick Mining Corp
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.19
  • Erster Handelstag28.08.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss25.84
  • Finanzierungslevel25.24
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.030
  • Geld Volumen0
  • Briefkurs1.040
  • Brief Volumen0
  • Letzter Kurs1.040
  • Veränderung-0.06
  • Performance (1 Woche)-10.34%
  • Performance YTD-31.58%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.72
  • Hebel3.72

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25.24
  • Geldkurs38.36
  • Geld Volumen300
  • Briefkurs38.50
  • Brief Volumen100
  • Letzter Kurs38.45
  • Distanz zum Stop Loss32.64%
  • Kurswerte vom29.04.2026 22:01:20

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