Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552055282 Response:
{
"meta": {
"id": 36214013,
"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": "CH1552055282",
"wkn": null,
"valor": "155205528",
"symbol": "MASAEV",
"name": "Long Mini-Future auf ASML Holding",
"descriptionTemplate": "template-2210",
"termsheetUrlDe": "\/termsheets\/CH1552055282_de_20260411_103056.pdf",
"termsheetUrlEn": null
},
"highlights": {
"leverage": "10.50",
"stopLossLevel": "1'166.85",
"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": "0.93",
"firstTradingDate": "09.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"stopLossLevel": "1'166.85",
"financingLevel": "1'111.28",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.190",
"bidSize": "500",
"ask": "1.280",
"askSize": "500",
"last": "1.000",
"change": null,
"performanceWeek": "-2.91%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 11:32:03"
},
"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": "1'111.28",
"bid": "1'249.60",
"bidSize": null,
"ask": "1'249.60",
"askSize": null,
"last": "1'247.10",
"change": null,
"distToStopLossRate": "6.62%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Long Mini-Future auf ASML Holding",
"isin": "CH1519482298",
"symbol": "MASA1V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf ASML Holding",
"isin": "CH1499944754",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Long Mini-Future auf ASML Holding",
"isin": "CH1511769858",
"symbol": "MASD1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "10.50",
"leverage": "10.50"
}
}
MASAEV
Long Mini-Future auf ASML Holding
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings ASML Holding erwarten.
Stammdaten
- KategorieHebelprodukte
- TypMini-Future
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertASML Holding
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.93
- Erster Handelstag09.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Stop Loss1'166.85
- Finanzierungslevel1'111.28
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.190
- Geld Volumen500
- Briefkurs1.280
- Brief Volumen500
- Letzter Kurs1.000
- Performance (1 Woche)-2.91%
- Kurswerte vom23.04.2026 11:32:03
Kennzahlen
Griechen
- Delta1
- Gamma0
- MoneynessITM
- Gearing10.50
- Hebel10.50
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'111.28
- Geldkurs1'249.60
- Briefkurs1'249.60
- Letzter Kurs1'247.10
- Distanz zum Stop Loss6.62%
- Kurswerte vom24.04.2026 17:36:15
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