Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523237290
Response:
{
    "meta": {
        "id": 36208977,
        "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": "CH1523237290",
        "wkn": null,
        "valor": "152323729",
        "symbol": "MASBAV",
        "name": "Long Mini-Future auf ASML Holding",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1523237290_de_20260117_053024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523237290_en_20260118_035028.pdf"
    },
    "highlights": {
        "leverage": "5.21",
        "stopLossLevel": "1'018.93",
        "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": "1.73",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "1'018.93",
        "financingLevel": "970.4",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.400",
        "bidSize": "500",
        "ask": "2.490",
        "askSize": "500",
        "last": "2.180",
        "change": null,
        "performanceWeek": "-9.92%",
        "performanceYtd": null,
        "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": "970.40",
            "bid": "1'249.60",
            "bidSize": null,
            "ask": "1'249.60",
            "askSize": null,
            "last": "1'247.10",
            "change": null,
            "distToStopLossRate": "18.46%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf ASML Holding",
            "isin": "CH1519482280",
            "symbol": "MASAUV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf ASML Holding",
            "isin": "CH1480210785",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "BNP Paribas",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf ASML Holding",
            "isin": "CH1511792942",
            "symbol": "MASD9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "5.21",
        "leverage": "5.21"
    }
}

MASBAV

Long Mini-Future auf ASML Holding

Valor: 152323729
ISIN: CH1523237290
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: 18:55:53
Geldkurs
2.400
Geld Volumen: 500
Briefkurs
2.490
Brief Volumen: 500
Hebel
5.21
Stop Loss
1'018.93
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertASML Holding
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.73
  • Erster Handelstag16.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss1'018.93
  • Finanzierungslevel970.4
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.400
  • Geld Volumen500
  • Briefkurs2.490
  • Brief Volumen500
  • Letzter Kurs2.180
  • Performance (1 Woche)-9.92%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing5.21
  • Hebel5.21

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level970.40
  • Geldkurs1'249.60
  • Briefkurs1'249.60
  • Letzter Kurs1'247.10
  • Distanz zum Stop Loss18.46%
  • Kurswerte vom24.04.2026 17:36:15

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