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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290585376
Response:
{
    "meta": {
        "id": 27560573,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "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": "2.83",
        "stopLossLevel": "574.11",
        "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": "574.11",
        "financingLevel": "558.31",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.510",
        "bidSize": "94'000",
        "ask": "3.520",
        "askSize": "94'000",
        "last": "3.640",
        "change": null,
        "performanceWeek": "-1.087%",
        "performanceYtd": "55.56%",
        "lastDateTime": "05.12.2025 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": "558.31",
            "bid": "993.00",
            "bidSize": "120",
            "ask": "993.38",
            "askSize": "80",
            "last": "993.19",
            "change": null,
            "distToStopLossRate": "42.18%",
            "lastDateTime": "08.12.2025 19:25:39"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Eli Lilly and Co",
            "isin": "CH1511363082",
            "symbol": "SCUBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Short Mini-Future auf Eli Lilly and Co",
            "isin": "CH1499949910",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Eli Lilly and Co",
            "isin": "CH1506199277",
            "symbol": "SCPBRU",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "2.83",
        "leverage": "2.83"
    }
}

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: 19:53:37
Geldkurs
3.510
Geld Volumen: 94'000
Briefkurs
3.520
Brief Volumen: 94'000
Hebel
2.83
Stop Loss
574.11
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 Loss574.11
  • Finanzierungslevel558.31
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.510
  • Geld Volumen94'000
  • Briefkurs3.520
  • Brief Volumen94'000
  • Letzter Kurs3.640
  • Performance (1 Woche)-1.087%
  • Performance YTD55.56%
  • Kurswerte vom05.12.2025 22:10:00

Kennzahlen

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing2.83
  • Hebel2.83

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level558.31
  • Geldkurs993.00
  • Geld Volumen120
  • Briefkurs993.38
  • Brief Volumen80
  • Letzter Kurs993.19
  • Distanz zum Stop Loss42.18%
  • Kurswerte vom08.12.2025 19:25:39