Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1499925035 Response:
{
"meta": {
"id": 36437748,
"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": "CH1499925035",
"wkn": null,
"valor": "149992503",
"symbol": "MBACEV",
"name": "Long Mini-Future auf Barrick Mining Corp",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1499925035_de_20251128_041028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1499925035_en_20251127_045027.pdf"
},
"highlights": {
"leverage": "19.2",
"stopLossLevel": "36.72",
"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": "0.37",
"firstTradingDate": "27.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "36.72",
"financingLevel": "35.88",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.320",
"change": "0.00",
"performanceWeek": "-15.79%",
"performanceYtd": "-54.93%",
"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": "35.88",
"bid": "38.40",
"bidSize": "700",
"ask": "38.45",
"askSize": "1'100",
"last": "38.45",
"change": null,
"distToStopLossRate": "4.38%",
"lastDateTime": "29.04.2026 22:01:20"
}
],
"similars": [
{
"name": "Long Mini-Future auf Barrick Mining Corp",
"isin": "CH1469356740",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Short Mini-Future auf Barrick Mining Corp",
"isin": "CH1538108403",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf Barrick Mining Corp",
"isin": "CH1492303180",
"symbol": "MBAPDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "19.2",
"leverage": "19.2"
}
}
MBACEV
Long Mini-Future auf Barrick Mining Corp
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Barrick Mining Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertBarrick Mining Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.37
- Erster Handelstag27.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss36.72
- Finanzierungslevel35.88
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.200
- Geld Volumen0
- Briefkurs0.220
- Brief Volumen0
- Letzter Kurs0.320
- Veränderung0.00
- Performance (1 Woche)-15.79%
- Performance YTD-54.93%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing19.2
- Hebel19.2
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.88
- Geldkurs38.40
- Geld Volumen700
- Briefkurs38.45
- Brief Volumen1'100
- Letzter Kurs38.45
- Distanz zum Stop Loss4.38%
- Kurswerte vom29.04.2026 22:01:20
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- MBAPDT Long Mini-Future auf Barrick Mining Corp Emittent: Leonteq