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
Der von Vontobel emittierte Mini-Future eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Eli Lilly and Co erwarten.
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
Weitere interessante Produkte
- ILLL1Z Long Mini-Future auf Eli Lilly and Co Emittent: Zürcher Kantonalbank
- MLLAXV Long Mini-Future auf Eli Lilly and Co Emittent: Vontobel
- SR6B8U Long Mini-Future auf Eli Lilly and Co Emittent: UBS