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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290585376
Response:
{
    "meta": {
        "id": 25715097,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Eli Lilly & Co.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1290585376",
        "wkn": null,
        "valor": "129058537",
        "symbol": "MLLAEV",
        "name": "Long Mini-Future auf Eli Lilly and Co",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1290585376_de_20240310_034018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290585376_en_20240506_021012.pdf"
    },
    "highlights": {
        "leverage": "2.72",
        "stopLossLevel": "571.82",
        "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": "0.80",
        "firstTradingDate": "01.09.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "stopLossLevel": "571.82",
        "financingLevel": "555.56",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.770",
        "bidSize": "0",
        "ask": "3.780",
        "askSize": "0",
        "last": "3.750",
        "change": "0.00",
        "performanceWeek": "30.21%",
        "performanceYtd": "60.26%",
        "lastDateTime": "14.11.2025 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": "555.56",
            "bid": "1'024.50",
            "bidSize": "40",
            "ask": "1'025.75",
            "askSize": "80",
            "last": "1'025.28",
            "change": null,
            "distToStopLossRate": "44.19%",
            "lastDateTime": "14.11.2025 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Eli Lilly and Co",
            "isin": "CH1491111436",
            "symbol": "ILLL1Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Eli Lilly and Co",
            "isin": "CH1469358118",
            "symbol": "MLLAXV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Eli Lilly and Co",
            "isin": "CH1506204523",
            "symbol": "SR6B8U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.72",
        "leverage": "2.72"
    }
}

MLLAEV

Long Mini-Future auf Eli Lilly and Co

Valor: 129058537
ISIN: CH1290585376
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: 05:01:44
Geldkurs
3.770
Geld Volumen: 0
Briefkurs
3.780
Brief Volumen: 0
Hebel
2.72
Stop Loss
571.82
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypMini-Future
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEli Lilly and Co
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.80
  • Erster Handelstag01.09.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Stop Loss571.82
  • Finanzierungslevel555.56
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.770
  • Geld Volumen0
  • Briefkurs3.780
  • Brief Volumen0
  • Letzter Kurs3.750
  • Veränderung0.00
  • Performance (1 Woche)30.21%
  • Performance YTD60.26%
  • Kurswerte vom14.11.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.72
  • Hebel2.72

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level555.56
  • Geldkurs1'024.50
  • Geld Volumen40
  • Briefkurs1'025.75
  • Brief Volumen80
  • Letzter Kurs1'025.28
  • Distanz zum Stop Loss44.19%
  • Kurswerte vom14.11.2025 22:10:00

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